17131.08

-49.10

NIFTY

5090.55

-13.00

United Breweries Holdings Cash Flow, United Breweries Holdings Financial Statement & Accounts

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United Breweries Holdings

BSE: 507458 | NSE: UBHOLDINGS | ISIN: INE696A01025 | Trading

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	� Previous Years

Cash Flow of United Breweries Holdings

------------------- in Rs. Cr. -------------------

	Mar '04	Mar '05	Mar '06	Mar '07	Mar '08

	12 mths	12 mths	12 mths	12 mths	12 mths

Net Profit Before Tax	-9.63	1.83	424.95	27.55	78.62
Net Cash From Operating Activities	-57.31	-23.61	23.26	10.33	32.56
Net Cash (used in)/from Investing Activities	45.71	-107.79	-59.75	-240.00	-491.51
Net Cash (used in)/from Financing Activities	23.66	131.99	27.17	211.40	557.37
Net (decrease)/increase In Cash and Cash Equivalents	12.06	0.58	-9.31	-18.27	98.41
Opening Cash & Cash Equivalents	4.14	24.23	24.81	50.04	31.77
Closing Cash & Cash Equivalents	16.19	24.81	15.50	31.77	130.18



Source : Religare Technova
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Cash Flow of United Breweries Holdings