Cash Flow United Breweries Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
551.00
417.00
494.00
169.00
568.00
879.00
Adjustment
181.00
218.00
235.00
235.00
348.00
263.00
Changes In working Capital
-524.00
-616.00
299.00
297.00
-219.00
-110.00
Cash Flow after changes in Working Capital
208.00
20.00
1,029.00
702.00
698.00
1,032.00
Cash Flow from Operating Activities
69.00
-119.00
899.00
620.00
507.00
643.00
Cash Flow from Investing Activities
-147.00
-120.00
-160.00
-151.00
-402.00
-430.00
Cash Flow from Financing Activities
-122.00
-292.00
-286.00
-88.00
-95.00
-195.00
Net Cash Inflow / Outflow
-200.00
-532.00
452.00
380.00
10.00
16.00
Opening Cash & Cash Equivalents
329.00
862.00
409.00
29.00
19.00
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
129.00
329.00
862.00
409.00
29.00
19.00
Compare Cash Flow Results of United Breweries
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
551.14
1857
-1,306.00
-70.32%
Adjustment
181.57
243
-62.00
-25.28%
Changes In working Capital
-524.45
-645
121.00
18.69%
Cash Flow after changes in Working Capital
208.26
1455
-1,247.00
-85.69%
Cash Flow from Operating Activities
69.5
1118
-1,049.00
-93.78%
Cash Flow from Investing Activities
-147.81
226
-373.00
-165.40%
Cash Flow from Financing Activities
-122.4
-407
285.00
69.93%
Net Cash Inflow / Outflow
-200.71
937
-1,137.00
-121.42%
Opening Cash & Cash Equivalents
329.86
115
214.00
186.83%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
129.15
1052
-923.00
-87.72%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 158.12% vs -113.29% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
69.50
-119.57
158.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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