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United Breweries Limited (UBL.BO)

BSE - BSE Real-time price. Currency in INR
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1,874.75+15.45 (+0.83%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
4,100,300
4,100,300
3,039,800
3,654,600
1,132,200
-
Depreciation & amortisation
2,119,000
2,119,000
2,105,900
2,171,900
2,320,100
-
Change in working capital
-5,166,200
-5,166,200
-6,160,200
2,993,900
2,975,900
-
Inventory
590,700
590,700
-4,920,000
2,008,700
-427,500
-
Other working capital
-1,141,700
-1,141,700
-2,758,500
7,260,700
4,196,200
-
Other non-cash items
-459,500
-459,500
-319,500
-54,300
157,700
-
Net cash provided by operating activities
773,300
773,300
-1,195,700
8,996,200
6,202,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,915,000
-1,915,000
-1,562,800
-1,735,500
-2,006,600
-
Purchases of investments
-16,700
-16,700
-61,600
-47,300
-97,300
-
Sales/maturities of investments
7,000
7,000
61,100
24,700
33,500
-
Other investing activities
-100
-100
-
-
-
-
Net cash used for investing activities
-1,478,100
-1,478,100
-1,208,300
-1,600,700
-1,515,500
-
Net change in cash
-2,007,100
-2,007,100
-5,327,400
4,529,000
3,803,400
-
Cash at beginning of period
3,298,600
3,298,600
8,626,000
4,097,000
293,600
-
Cash at end of period
1,291,500
1,291,500
3,298,600
8,626,000
4,097,000
-
Free cash flow
Operating cash flow
773,300
773,300
-1,195,700
8,996,200
6,202,800
-
Capital expenditure
-1,915,000
-1,915,000
-1,562,800
-1,735,500
-2,006,600
-
Free cash flow
-1,141,700
-1,141,700
-2,758,500
7,260,700
4,196,200
-