Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
United Breweries Cash Flow Annual
Trade1,898.55 +38.50 (2.07%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 551.14 | 417.31 | 494.44 | 169.41 |
| Depreciation/ Depletion | 211.90 | 210.59 | 217.19 | 232.01 |
| Non- Cash Items | -30.33 | 8.29 | 18.67 | 3.55 |
| Changesin Working Capital | -655.38 | -755.76 | 169.32 | 215.31 |
| Cashfrom Operating Activities | 77.33 | -119.57 | 899.62 | 620.28 |
| Capital Expenditures | -191.50 | -156.28 | -173.55 | -200.66 |
| Other Investing Cash Flow Items Total | 43.69 | 35.45 | 13.48 | 49.11 |
| Cashfrom Investing Activities | -147.81 | -120.83 | -160.07 | -151.55 |
| Financing Cash Flow Items | -1.85 | -4.51 | -18.12 | -28.13 |
| Total Cash Dividends Paid | -198.52 | -277.85 | -13.44 | -66.32 |
| Issuance( Retirement)of Debt Net | 70.14 | -9.98 | -255.09 | 6.06 |
| Cashfrom Financing Activities | -130.23 | -292.34 | -286.65 | -88.39 |
| Net Changein Cash | -200.71 | -532.74 | 452.90 | 380.34 |
| Cash Interest Paid | 1.85 | 4.51 | 18.12 | 28.13 |
| Cash Taxes Paid | 138.76 | 139.74 | 130.07 | 82.28 |
*All figures in crores except per share values
United Breweries Quick Links
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Equity Quick Links
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