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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 ₹53,924.4 Cr -0.8% 4.5% 16.9% Stock Analytics
UNITED SPIRITS ₹99,294.3 Cr -3.8% -4.3% 23.6% Stock Analytics
RADICO KHAITAN ₹27,301.1 Cr -7.2% -10.3% 24.7% Stock Analytics
TILAKNAGAR INDUSTRIES ₹4,907.7 Cr -13.6% -38.3% 9% Stock Analytics
SULA VINEYARDS ₹2,642.0 Cr -6.7% -18.1% -47.3% Stock Analytics
SOM DISTILLERIES BREWERIES & WINERIES ₹2,290.1 Cr 7.9% 3.8% 7.5% Stock Analytics


UNITED BREWERIES Share Price vs Sensex

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

-0.8%

4.5%

16.9%

SENSEX

-2.5%

-1.4%

6.1%


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