United Breweries Cash Flow Annual

Trade
BSE: 532478 | NSE: UBL | ISIN: INE686F01025 | Sector: Beverages (Alcoholic)
1,707.00 +10.30 (0.61%)Updated : 02 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 417.31494.44169.41568.92
Depreciation/ Depletion 210.59217.19232.01285.10
Non- Cash Items 8.2918.673.5563.67
Changesin Working Capital -755.76169.32215.31-409.90
Cashfrom Operating Activities -119.57899.62620.28507.79
Capital Expenditures -156.28-173.55-200.66-403.91
Other Investing Cash Flow Items Total 35.4513.4849.111.47
Cashfrom Investing Activities -120.83-160.07-151.55-402.44
Financing Cash Flow Items -4.51-18.12-28.13-40.38
Total Cash Dividends Paid -277.85-13.44-66.32-66.32
Issuance( Retirement)of Debt Net -9.98-255.096.0611.51
Cashfrom Financing Activities -292.34-286.65-88.39-95.19
Net Changein Cash -532.74452.90380.3410.16
Cash Interest Paid 4.5118.1228.1326.75
Cash Taxes Paid 139.74130.0782.28190.27
*All figures in crores except per share values
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