29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
United Breweries Ltd.

BSE

  • 770.55 -7.75 (-1%)
  • Vol: 4256
  • BSE Code: 532478
  • PREV. CLOSE
    778.30
  • OPEN PRICE
    773.75
  • BID PRICE (QTY.)
    770.55(65)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 770.80 0.00 (0%)
  • Vol: 83197
  • NSE Code: UBL
  • PREV. CLOSE
    770.80
  • OPEN PRICE
    777.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    770.80(633)

United Breweries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
3790.00
3351.40
2660.30
2181.50
2265.80
Adjustment
2661.00
2708.90
2297.60
2206.90
1748.50
Changes In working Capital
3380.50
-2158.60
-2692.10
-1844.80
2213.10
Cash Flow after changes in Working Capital
9831.50
3901.70
2265.80
2543.60
6227.40
Cash Flow from Operating Activities
8408.10
2895.40
1521.90
1884.80
5711.30
Cash Flow from Investing Activities
-3294.80
-1575.80
-4316.70
-3343.40
-3885.80
Cash Flow from Financing Activities
-5717.10
-1721.80
2112.70
2050.20
-1461.40
Net Cash Inflow / Outflow
-603.80
-402.20
-682.10
591.60
364.10
Opening Cash & Cash Equivalents
665.30
1067.50
1708.20
1114.90
926.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
41.40
1.70
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
61.50
665.30
1067.50
1708.20
1290.70