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Cash Flow
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United Breweries Ltd.
BSE CODE: 532478   |   NSE CODE: UBL   |   ISIN CODE : INE686F01025   |   18-May-2024 Hrs IST
BSE NSE
Rs. 1918.90
-5.55 ( -0.29% )
 
Prev Close ( Rs.)
1924.45
Open ( Rs.)
1904.05
 
High ( Rs.)
1942.60
Low ( Rs.)
1904.00
 
Volume
521
Week Avg.Volume
3781
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1922.70
-5.35 ( -0.28% )
 
Prev Close ( Rs.)
1928.05
Open ( Rs.)
1933.00
 
High ( Rs.)
1944.90
Low ( Rs.)
1912.00
 
Volume
14288
Week Avg.Volume
188957
 
52 WK High-Low Range(Rs.)
1393.6
2106
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax4173.104944.401694.105689.208793.10
Adjustment2188.802358.602355.603487.702636.00
Changes In working Capital-6160.202993.902975.90-2196.30-1100.50
Cash Flow after changes in Working Capital201.7010296.907025.606980.6010328.60
Cash Flow from Operating Activities-1195.708996.206202.805077.906430.40
Cash Flow from Investing Activities-1208.30-1600.70-1515.50-4024.40-4303.80
Cash Flow from Financing Activities-2923.40-2866.50-883.90-951.90-1959.20
Net Cash Inflow / Outflow-5327.404529.003803.40101.60167.40
Opening Cash & Cash Equivalents8626.004097.00293.60192.0024.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent3298.608626.004097.00293.60192.00