United Breweries Holdings
BSE: 507458|NSE: UBHOLDINGS|ISIN: INE696A01025|SECTOR: Trading
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3.55 (9.93%)VOLUME 263,107
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3.55 (9.89%) VOLUME 551,081
| Download Annual Report PDF Format 2011 | 2010 |
Cash Flow of United Breweries Holdings |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 8.30 | 61.89 | 127.31 | 51.46 | 78.62 | |||||
| Net Cash From Operating Activities | 126.39 | 98.52 | 229.13 | 95.66 | 32.56 | |||||
| Net Cash (used in)/from Investing Activities |
-34.44 | -1456.11 | -70.29 | -258.40 | -491.51 | |||||
| Net Cash (used in)/from Financing Activities | -174.71 | 1308.64 | -21.64 | 46.60 | 557.37 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -82.76 | -48.95 | 137.21 | -116.13 | 98.41 | |||||
| Opening Cash & Cash Equivalents | 118.31 | 151.26 | 14.05 | 130.18 | 31.77 | |||||
| Closing Cash & Cash Equivalents | 35.55 | 102.31 | 151.26 | 14.05 | 130.18 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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