UBL — United Breweries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹361.65bn
- IN₹369.11bn
- IN₹174.63bn
Annual cashflow statement for United Breweries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,944 | 4,173 | 5,511 | 6,051 | 5,623 |
| Depreciation | |||||
| Non-Cash Items | 187 | 82.9 | -303 | 109 | -272 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,693 | -7,558 | -6,632 | -6,140 | -3,722 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,996 | -1,196 | 695 | 2,351 | 4,350 |
| Capital Expenditures | -1,736 | -1,563 | -1,915 | -2,583 | -5,117 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 135 | 355 | 437 | 189 | 1,027 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,601 | -1,208 | -1,478 | -2,394 | -4,091 |
| Financing Cash Flow Items | -181 | -45.1 | 59.8 | -61.4 | -546 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,867 | -2,923 | -1,224 | 2,171 | 915 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,529 | -5,327 | -2,007 | 2,128 | 1,182 |