United Breweries Cash Flow Annual

BSE: 532478 | NSE: UBL | ISIN: INE686F01025 | Sector: Beverages (Alcoholic)

1,168.80 +6.55 (0.56%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	395.00	487.91	70.14	-9.98
Net Changein Cash	118.16	212.77	-200.71	-532.74
Cash Taxes Paid	214.41	191.92	138.76	139.74
Net Income/ Starting Line	562.29	605.11	551.14	417.31
Total Cash Dividends Paid	-248.94	-264.63	-198.52	-277.85
Changesin Working Capital	-372.15	-613.97	-663.21	-755.76
Cashfrom Operating Activities	434.95	235.05	69.50	-119.57
Cash Interest Paid	54.55	6.14	-	4.51
Cashfrom Financing Activities	91.51	217.14	-122.40	-292.34
Depreciation/ Depletion	271.99	232.98	211.90	210.59
Other Investing Cash Flow Items Total	102.67	18.88	43.69	35.45
Capital Expenditures	-511.72	-258.30	-191.50	-156.28
period Type	-	-	-	-
Foreign Exchange Effects	0.75	-	-	-
Non- Cash Items	-27.18	10.93	-30.33	8.29
Financing Cash Flow Items	-54.55	-6.14	5.98	-4.51
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-409.05	-239.42	-147.81	-120.83

*All figures in crores except per share values

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