United Foodbrands Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -

360.00 +0.75 (0.21%)Updated : 15 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	-102.22	-109.65	-118.54	-214.88
Net Changein Cash	-19.04	-6.58	-42.78	-160.15
Cash Taxes Paid	3.19	-2.87	5.73	3.09
Net Income/ Starting Line	-27.16	-14.02	25.73	-32.06
Changesin Working Capital	-21.91	4.46	-7.55	-77.52
Cashfrom Operating Activities	193.35	220.51	227.59	59.81
Cash Interest Paid	4.43	3.67	7.19	10.78
Cashfrom Financing Activities	-122.50	-121.15	-118.58	-129.80
Issuance( Retirement)of Stock Net	0.18	2.24	1.49	184.42
Depreciation/ Depletion	176.49	167.90	145.00	127.26
Other Investing Cash Flow Items Total	-6.75	-18.27	-5.80	3.12
Capital Expenditures	-83.15	-87.68	-145.99	-93.29
period Type	-	-	-	-
Non- Cash Items	65.93	62.17	64.41	42.13
Financing Cash Flow Items	-20.46	-13.73	-1.54	-99.34
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-89.90	-105.95	-151.79	-90.16

*All figures in crores except per share values

362.35+23.50(6.94%)

1,122.90+27.30(2.49%)

1,816.90+43.70(2.46%)

1,337.00-24.75 (-1.82%)

4,055.95-74.25 (-1.80%)

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