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United Breweries Holdings
BSE: 507458|NSE: UBHOLDINGS|ISIN: INE696A01025|SECTOR: Trading
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Consolidated Cash Flow of United Breweries Holdings |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -1530.47 | -2490.57 | -2201.98 | -1003.36 | -572.50 | |||||
| Net Cash From Operating Activities | -456.56 | -1365.94 | -389.79 | -159.26 | -470.60 | |||||
| Net Cash (used in)/from Investing Activities |
-131.68 | 725.33 | 14.80 | -2151.34 | -526.58 | |||||
| Net Cash (used in)/from Financing Activities | 527.75 | 826.27 | 282.60 | 2425.34 | 989.07 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -60.48 | 185.66 | -92.39 | 114.74 | -8.12 | |||||
| Opening Cash & Cash Equivalents | 253.77 | 68.13 | 160.85 | 45.00 | 53.15 | |||||
| Closing Cash & Cash Equivalents | 193.29 | 253.78 | 68.47 | 159.74 | 45.03 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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