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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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Cash Flow of United Breweries Holdings

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -166.96 8.30 61.89 127.31 51.46
Net Cash From Operating Activities 46.65 126.39 98.52 229.13 95.66
Net Cash (used in)/from
Investing Activities
-1271.21 -34.44 -1456.11 -70.29 -258.40
Net Cash (used in)/from Financing Activities 1306.02 -174.71 1308.64 -21.64 46.60
Net (decrease)/increase In Cash and Cash Equivalents 81.45 -82.76 -48.95 137.21 -116.13
Opening Cash & Cash Equivalents 35.55 118.31 151.26 14.05 130.18
Closing Cash & Cash Equivalents 117.00 35.55 102.31 151.26 14.05
Source : Dion Global Solutions Limited
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