Cash Flow United Breweries Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
562.00
605.00
551.00
417.00
494.00
169.00
Adjustment
244.00
243.00
181.00
218.00
235.00
235.00
Changes In working Capital
-157.00
-443.00
-524.00
-616.00
299.00
297.00
Cash Flow after changes in Working Capital
649.00
405.00
208.00
20.00
1,029.00
702.00
Cash Flow from Operating Activities
434.00
213.00
69.00
-119.00
899.00
620.00
Cash Flow from Investing Activities
-408.00
-237.00
-147.00
-120.00
-160.00
-151.00
Cash Flow from Financing Activities
91.00
236.00
-122.00
-292.00
-286.00
-88.00
Net Cash Inflow / Outflow
118.00
212.00
-200.00
-532.00
452.00
380.00
Opening Cash & Cash Equivalents
341.00
129.00
329.00
862.00
409.00
29.00
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
460.00
341.00
129.00
329.00
862.00
409.00
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
562.29
805.23
-243.00
-30.17%
Adjustment
244.81
220.03
24.00
11.26%
Changes In working Capital
-157.74
-103.07
-54.00
-53.04%
Cash Flow after changes in Working Capital
649.36
922.2
-273.00
-29.59%
Cash Flow from Operating Activities
434.95
742.64
-308.00
-41.43%
Cash Flow from Investing Activities
-408.3
-266.39
-142.00
-53.27%
Cash Flow from Financing Activities
91.51
-446.16
537.00
120.51%
Net Cash Inflow / Outflow
118.16
30.09
88.00
292.69%
Opening Cash & Cash Equivalents
341.92
40.17
301.00
751.18%
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
460.08
70.26
390.00
554.82%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 103.69% vs 207.25% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
434.95
213.54
103.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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