Cash Flow United Breweries Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
605.00
551.00
417.00
494.00
169.00
568.00
Adjustment
243.00
181.00
218.00
235.00
235.00
348.00
Changes In working Capital
-422.00
-524.00
-616.00
299.00
297.00
-219.00
Cash Flow after changes in Working Capital
426.00
208.00
20.00
1,029.00
702.00
698.00
Cash Flow from Operating Activities
235.00
69.00
-119.00
899.00
620.00
507.00
Cash Flow from Investing Activities
-239.00
-147.00
-120.00
-160.00
-151.00
-402.00
Cash Flow from Financing Activities
217.00
-122.00
-292.00
-286.00
-88.00
-95.00
Net Cash Inflow / Outflow
212.00
-200.00
-532.00
452.00
380.00
10.00
Opening Cash & Cash Equivalents
129.00
329.00
862.00
409.00
29.00
19.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
341.00
129.00
329.00
862.00
409.00
29.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of United Breweries
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
605.11
2135
-1,530.00
-71.66%
Adjustment
243.91
184
59.00
32.56%
Changes In working Capital
-422.05
-209
-213.00
-101.94%
Cash Flow after changes in Working Capital
426.97
2110
-1,684.00
-79.76%
Cash Flow from Operating Activities
235.05
1947
-1,712.00
-87.93%
Cash Flow from Investing Activities
-239.42
-1114
875.00
78.51%
Cash Flow from Financing Activities
217.14
-557
774.00
138.98%
Net Cash Inflow / Outflow
212.77
276
-64.00
-22.91%
Opening Cash & Cash Equivalents
129.15
1052
-923.00
-87.72%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
341.92
1328
-987.00
-74.25%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 238.20% vs 158.12% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
235.05
69.50
238.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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