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Cash Flow
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United Breweries (Holdings) Ltd.
BSE CODE: 507458   |   NSE CODE: NA   |   ISIN CODE : INE696A01025   |   19-Mar-2018 Hrs IST
BSE NSE
Rs. 10.78
0 ( 0% )
 
Prev Close ( Rs.)
10.78
Open ( Rs.)
10.78
 
High ( Rs.)
11.90
Low ( Rs.)
10.78
 
Volume
103486
Week Avg.Volume
69195
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
228486
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Profit Before Tax265.311548.80-13784.27-2694.42-21328.17
Adjustment1093.49-588.0214549.813528.2622510.06
Changes In working Capital384.49-1403.43338.38-730.981584.20
Cash Flow after changes in Working Capital1743.29-442.651103.92102.862766.09
Cash Flow from Operating Activities1593.76-1847.09360.22-81.972759.81
Cash Flow from Investing Activities1695.2710817.1719234.83-13056.10-7874.85
Cash Flow from Financing Activities-2869.58-8924.56-19927.4114042.774315.32
Net Cash Inflow / Outflow419.4545.52-332.36904.70-799.72
Opening Cash & Cash Equivalents1008.66963.031317.96412.752092.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00-23.210-882.17
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0.150.110.640.501.79
Closing Cash & Cash Equivalent1428.261008.66963.031317.95412.75