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Cash Flow

UNITED BREWERIES LTD.

NSE : UBLBSE : 532478ISIN CODE : INE686F01025Industry : Breweries & DistilleriesHouse : MNC
BSE1923.55-22.6 (-1.16 %)
PREV CLOSE ( ) 1946.15
OPEN PRICE ( ) 1939.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2677
TODAY'S LOW / HIGH ( )1913.25 1950.00
52 WK LOW / HIGH ( )1810 2299.4
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax6051.105511.404173.104944.401694.10
Adjustment2439.101815.702188.802358.602355.60
Changes In working Capital-4220.50-5244.50-6160.202993.902975.90
Cash Flow after changes in Working Capital4269.702082.60201.7010296.907025.60
Cash Flow from Operating Activities2350.50695.00-1195.708996.206202.80
Cash Flow from Investing Activities-2394.20-1478.10-1208.30-1600.70-1515.50
Cash Flow from Financing Activities2171.40-1224.00-2923.40-2866.50-883.90
Net Cash Inflow / Outflow2127.70-2007.10-5327.404529.003803.40
Opening Cash & Cash Equivalents1291.503298.608626.004097.00293.60
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3419.201291.503298.608626.004097.00

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