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Cash Flow
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United Breweries Ltd.
BSE CODE: 532478   |   NSE CODE: UBL   |   ISIN CODE : INE686F01025   |   31-Dec-2025 15:31 Hrs IST
BSE NSE
Rs. 1622.30
16.3 ( 1.01% )
 
Prev Close ( Rs.)
1606.00
Open ( Rs.)
1602.05
 
High ( Rs.)
1623.75
Low ( Rs.)
1599.70
 
Volume
1457
Week Avg.Volume
2580
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1621.60
15 ( 0.93% )
 
Prev Close ( Rs.)
1606.60
Open ( Rs.)
1606.60
 
High ( Rs.)
1623.50
Low ( Rs.)
1599.00
 
Volume
34135
Week Avg.Volume
41614
 
52 WK High-Low Range(Rs.)
1574.1
2299.7
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax6051.105511.404173.104944.401694.10
Adjustment2439.101815.702188.802358.602355.60
Changes In working Capital-4220.50-5244.50-6160.202993.902975.90
Cash Flow after changes in Working Capital4269.702082.60201.7010296.907025.60
Cash Flow from Operating Activities2350.50695.00-1195.708996.206202.80
Cash Flow from Investing Activities-2394.20-1478.10-1208.30-1600.70-1515.50
Cash Flow from Financing Activities2171.40-1224.00-2923.40-2866.50-883.90
Net Cash Inflow / Outflow2127.70-2007.10-5327.404529.003803.40
Opening Cash & Cash Equivalents1291.503298.608626.004097.00293.60
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 Equivalent3419.201291.503298.608626.004097.00