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Cash Flow
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United Breweries Ltd.
BSE CODE: 532478   |   NSE CODE: UBL   |   ISIN CODE : INE686F01025   |   27-Jun-2025 09:18 Hrs IST
BSE NSE
Rs. 1963.40
0.05 ( 0% )
 
Prev Close ( Rs.)
1963.35
Open ( Rs.)
1963.40
 
High ( Rs.)
1963.40
Low ( Rs.)
1963.35
 
Volume
28
Week Avg.Volume
4391
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1975.00
10.6 ( 0.54% )
 
Prev Close ( Rs.)
1964.40
Open ( Rs.)
1975.00
 
High ( Rs.)
1975.00
Low ( Rs.)
1975.00
 
Volume
126
Week Avg.Volume
246208
 
52 WK High-Low Range(Rs.)
1810
2299.7
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax5511.404173.104944.401694.105689.20
Adjustment1815.702188.802358.602355.603487.70
Changes In working Capital-5244.50-6160.202993.902975.90-2196.30
Cash Flow after changes in Working Capital2082.60201.7010296.907025.606980.60
Cash Flow from Operating Activities695.00-1195.708996.206202.805077.90
Cash Flow from Investing Activities-1478.10-1208.30-1600.70-1515.50-4024.40
Cash Flow from Financing Activities-1224.00-2923.40-2866.50-883.90-951.90
Net Cash Inflow / Outflow-2007.10-5327.404529.003803.40101.60
Opening Cash & Cash Equivalents3298.608626.004097.00293.60192.00
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 Equivalent1291.503298.608626.004097.00293.60