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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 '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 61.89 127.31 51.46 78.62 27.55
Net Cash From Operating Activities 98.52 229.13 95.66 32.56 10.33
Net Cash (used in)/from
Investing Activities
-1456.11 -70.29 -258.40 -491.51 -240.00
Net Cash (used in)/from Financing Activities 1308.64 -21.64 46.60 557.37 211.40
Net (decrease)/increase In Cash and Cash Equivalents -48.95 137.21 -116.13 98.41 -18.27
Opening Cash & Cash Equivalents 151.26 14.05 130.18 31.77 50.04
Closing Cash & Cash Equivalents 102.31 151.26 14.05 130.18 31.77
Source : Dion Global Solutions Limited
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