iifl-logo

United Breweries Ltd Cash Flow Statement

2,087.1
(0.87%)
Jun 9, 2025|12:00:00 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

United Breweries FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

492.89

175.18

567.42

606.83

Depreciation

-216.91

-231.85

-284.97

-259.6

Tax paid

-127.88

-55.11

-140.19

-212.84

Working capital

74.67

121.85

263.43

76.97

Other operating items

Operating

222.77

10.06

405.69

211.36

Capital expenditure

162.2

262.05

634.91

216.83

Free cash flow

384.97

272.12

1,040.6

428.19

Equity raised

7,093.74

6,931.86

5,726.31

4,626.98

Investing

2.29

-11.97

0.1

0.07

Financing

-228.63

241.28

-59.89

-81.96

Dividends paid

0

0

0

52.88

Net in cash

7,252.37

7,433.29

6,707.13

5,026.16

United Breweries : related Articles

United Spirits Q4 Net Profit Surges 74.7% to ₹421 Crore
23 May 2025|08:59 PM

Operating margins expanded sharply to 15.2% in the March quarter compared to 12% a year ago

Read More
United Breweries Leases Andhra Pradesh Facility to Boost Production Capacity
22 May 2025|09:38 AM

The effective date of the agreement was 20 May, the day after excise consent was obtained, and the arrangement is a sign of the company continuing to shore up its supply chain in the region.

Read More
United Breweries Reports 20.5% YoY Profit Growth in Q4 Result
8 May 2025|11:45 AM

EBITDA margin increased to 8% in Q4 FY25 from 6.7% in Q4 FY24.

Read More
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.