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United Breweries Holdings Cash Flow, United Breweries Holdings Financial Statement & Accounts
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United Breweries Holdings
BSE: 507458|NSE: UBHOLDINGS|ISIN: INE696A01025|SECTOR: Trading
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Download Annual Report PDF Format 2014 | 2013 | 2011 | 2010

Cash Flow of United Breweries Holdings

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -2023.30 -166.96 8.30 61.89 127.31
Net Cash From Operating Activities 130.39 46.65 126.39 96.52 229.13
Net Cash (used in)/from
Investing Activities
1548.57 -1271.21 -34.44 -1321.99 -70.29
Net Cash (used in)/from Financing Activities -1709.23 1306.02 -174.71 1192.52 -21.64
Net (decrease)/increase In Cash and Cash Equivalents -30.27 81.45 -82.76 -32.95 137.21
Opening Cash & Cash Equivalents 117.00 35.55 118.31 151.26 14.05
Closing Cash & Cash Equivalents 86.73 117.00 35.55 118.31 151.26
Source : Dion Global Solutions Limited

Results of UB Holdings

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