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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 '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -45.13 433.97 -2023.30 -166.96 8.30
Net Cash From Operating Activities 136.39 -34.17 130.39 46.65 126.39
Net Cash (used in)/from
Investing Activities
14.48 646.58 1548.57 -1271.21 -34.44
Net Cash (used in)/from Financing Activities -99.09 -615.07 -1709.23 1306.02 -174.71
Net (decrease)/increase In Cash and Cash Equivalents 51.78 -2.66 -30.27 81.45 -82.76
Opening Cash & Cash Equivalents 84.07 86.73 117.00 35.55 118.31
Closing Cash & Cash Equivalents 135.85 84.07 86.73 117.00 35.55
Source : Dion Global Solutions Limited
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