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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 433.97 -2023.30 -166.96 8.30 61.89
Net Cash From Operating Activities -34.17 130.39 46.65 126.39 96.52
Net Cash (used in)/from
Investing Activities
646.58 1548.57 -1271.21 -34.44 -1321.99
Net Cash (used in)/from Financing Activities -615.07 -1709.23 1306.02 -174.71 1192.52
Net (decrease)/increase In Cash and Cash Equivalents -2.66 -30.27 81.45 -82.76 -32.95
Opening Cash & Cash Equivalents 86.73 117.00 35.55 118.31 151.26
Closing Cash & Cash Equivalents 84.07 86.73 117.00 35.55 118.31
Source : Dion Global Solutions Limited

Results of UB Holdings

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