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United Breweries

BSE: 532478|NSE: UBL|ISIN: INE686F01025|SECTOR: Breweries & Distilleries
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Nov 20, 16:00
1221.80
-8.65 (-0.7%)
VOLUME 13,106
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Nov 20, 15:59
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-8.6 (-0.7%)
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Cash Flow of United Breweries

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 878.48 606.83 347.17 448.38 377.97
Net Cash From Operating Activities 644.38 562.01 543.88 493.75 838.65
Net Cash (used in)/from
Investing Activities
-429.70 -195.92 -233.53 -245.25 -327.22
Net Cash (used in)/from Financing Activities -190.00 -363.44 -301.09 -251.43 -571.81
Net (decrease)/increase In Cash and Cash Equivalents 24.68 2.65 9.26 -2.93 -60.38
Opening Cash & Cash Equivalents 15.20 12.55 3.29 6.09 66.47
Closing Cash & Cash Equivalents 39.88 15.20 12.55 3.16 6.09
Source : Dion Global Solutions Limited

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