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UNITED BREWERIES
Cashflow Statement

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UNITED BREWERIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹551 Cr₹417 Cr₹494 Cr₹169 Cr₹569 Cr
Adjustment ₹182 Cr₹219 Cr₹236 Cr₹236 Cr₹349 Cr
Changes In working Capital ₹-524 Cr₹-616 Cr₹299 Cr₹298 Cr₹-220 Cr
Cash Flow after changes in Working Capital ₹208 Cr₹20 Cr₹1,030 Cr₹703 Cr₹698 Cr
Cash Flow from Operating Activities ₹70 Cr₹-120 Cr₹900 Cr₹620 Cr₹508 Cr
Cash Flow from Investing Activities ₹-148 Cr₹-121 Cr₹-160 Cr₹-152 Cr₹-402 Cr
Cash Flow from Financing Activities ₹-122 Cr₹-292 Cr₹-287 Cr₹-88 Cr₹-95 Cr
Net Cash Inflow / Outflow ₹-201 Cr₹-533 Cr₹453 Cr₹380 Cr₹10 Cr
Opening Cash & Cash Equivalents ₹330 Cr₹863 Cr₹410 Cr₹29 Cr₹19 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹129 Cr₹330 Cr₹863 Cr₹410 Cr₹29 Cr

Compare Cashflow Statement of peers of UNITED BREWERIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNITED BREWERIES ₹55,724.9 Cr 5.5% 10.6% 13.4% Stock Analytics
UNITED SPIRITS ₹109,248.0 Cr 5.3% 12.5% 25.1% Stock Analytics
RADICO KHAITAN ₹32,604.9 Cr 4.8% 12% 40.8% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹8,700.4 Cr -0.7% -5% NA Stock Analytics
PICCADILY AGRO INDUSTRIES ₹5,650.9 Cr 5% -1.2% 60.6% Stock Analytics
TILAKNAGAR INDUSTRIES ₹4,761.5 Cr 4.7% 0.6% 5.4% Stock Analytics


UNITED BREWERIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UNITED BREWERIES

5.5%

10.6%

13.4%

SENSEX

5.3%

4%

3.2%


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