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Cash Flow
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United Breweries Ltd.
BSE CODE: 532478   |   NSE CODE: UBL   |   ISIN CODE : INE686F01025   |   11-Apr-2025 Hrs IST
BSE NSE
Rs. 2018.85
19 ( 0.95% )
 
Prev Close ( Rs.)
1999.85
Open ( Rs.)
2018.00
 
High ( Rs.)
2032.70
Low ( Rs.)
2001.00
 
Volume
1490
Week Avg.Volume
4480
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2019.50
17.75 ( 0.89% )
 
Prev Close ( Rs.)
2001.75
Open ( Rs.)
2023.00
 
High ( Rs.)
2033.00
Low ( Rs.)
1997.55
 
Volume
171626
Week Avg.Volume
131606
 
52 WK High-Low Range(Rs.)
1801
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