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United Breweries
BSE: 532478|NSE: UBL|ISIN: INE686F01025|SECTOR: Breweries & Distilleries
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Consolidated Cash Flow of United Breweries |
------------------- in Rs. Cr. ------------------- |
| Mar '10 | Mar '09 | Mar '08 | Mar '07 | Mar '06 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 146.85 | 85.59 | 84.95 | 85.08 | 65.87 | |||||
| Net Cash From Operating Activities | 173.30 | -96.01 | 113.69 | 215.73 | -159.91 | |||||
| Net Cash (used in)/from Investing Activities |
-86.63 | -250.89 | -321.71 | -360.45 | -48.08 | |||||
| Net Cash (used in)/from Financing Activities | -45.14 | 377.07 | 72.18 | 157.68 | 321.59 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 41.53 | 30.18 | -135.84 | 12.97 | 113.61 | |||||
| Opening Cash & Cash Equivalents | 51.13 | 20.95 | 147.08 | 134.12 | 20.51 | |||||
| Closing Cash & Cash Equivalents | 92.66 | 51.13 | 11.24 | 147.08 | 134.12 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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