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Cash Flow
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United Breweries Ltd.
BSE CODE: 532478   |   NSE CODE: UBL   |   ISIN CODE : INE686F01025   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 1926.80
7.15 ( 0.37% )
 
Prev Close ( Rs.)
1919.65
Open ( Rs.)
1911.05
 
High ( Rs.)
1933.15
Low ( Rs.)
1910.70
 
Volume
1534
Week Avg.Volume
1704
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1925.20
5.3 ( 0.28% )
 
Prev Close ( Rs.)
1919.90
Open ( Rs.)
1921.90
 
High ( Rs.)
1934.00
Low ( Rs.)
1910.10
 
Volume
54747
Week Avg.Volume
132968
 
52 WK High-Low Range(Rs.)
1810
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