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Fri Feb 06 2026 10:25:51- ITC share price
- ₹326.055.09%
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- ₹422.353.35%
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- ₹2,038.352.32%
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- ₹981.651.76%
Active Stocks
Fri Feb 06 2026 03:30:40- ITC share price
- ₹326.055.09%
- Suzlon Energy share price
- ₹48.040.38%
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- ₹21.31-0.33%
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United Breweries Cash Flow Annual
1,525.00 +39.70 (2.68%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 487.91 | 70.14 | -9.98 | -255.09 |
| Net Changein Cash | 212.77 | -200.71 | -532.74 | 452.90 |
| Cash Taxes Paid | 191.92 | 138.76 | 139.74 | 130.07 |
| Net Income/ Starting Line | 605.11 | 551.14 | 417.31 | 494.44 |
| Total Cash Dividends Paid | -264.63 | -198.52 | -277.85 | -13.44 |
| Changesin Working Capital | -613.97 | -663.21 | -755.76 | 169.32 |
| Cashfrom Operating Activities | 235.05 | 69.50 | -119.57 | 899.62 |
| Cash Interest Paid | 6.14 | - | 4.51 | 18.12 |
| Cashfrom Financing Activities | 217.14 | -122.40 | -292.34 | -286.65 |
| Depreciation/ Depletion | 232.98 | 211.90 | 210.59 | 217.19 |
| Other Investing Cash Flow Items Total | 18.88 | 43.69 | 35.45 | 13.48 |
| Capital Expenditures | -258.30 | -191.50 | -156.28 | -173.55 |
| period Type | - | - | - | - |
| Non- Cash Items | 10.93 | -30.33 | 8.29 | 18.67 |
| Financing Cash Flow Items | -6.14 | 5.98 | -4.51 | -18.12 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -239.42 | -147.81 | -120.83 | -160.07 |
*All figures in crores except per share values
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