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United Foodbrands Cash Flow Annual
232.35 +0.10 (0.04%)Updated : 10 Mar 2026
| 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
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