United Foodbrands Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -544.00 +38.40 (7.59%)Updated : 08 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -77.75 | -102.22 | -109.65 | -118.54 |
| Net Changein Cash | 8.65 | -19.04 | -6.58 | -42.78 |
| Cash Taxes Paid | 7.21 | 3.19 | -2.87 | 5.73 |
| Net Income/ Starting Line | -68.26 | -27.16 | -14.02 | 25.73 |
| Changesin Working Capital | 34.20 | -21.91 | 4.46 | -1.89 |
| Cashfrom Operating Activities | 222.96 | 193.35 | 220.51 | 227.59 |
| Cash Interest Paid | 8.74 | 4.43 | 3.67 | 1.54 |
| Cashfrom Financing Activities | -86.33 | -122.50 | -121.15 | -118.58 |
| Issuance( Retirement)of Stock Net | 0.16 | 0.18 | 2.24 | 1.49 |
| Depreciation/ Depletion | 189.99 | 176.49 | 167.90 | 145.00 |
| Other Investing Cash Flow Items Total | 0.86 | -6.75 | -18.27 | -5.80 |
| Capital Expenditures | -128.83 | -83.15 | -87.68 | -145.99 |
| period Type | - | - | - | - |
| Non- Cash Items | 67.02 | 65.93 | 62.17 | 58.76 |
| Financing Cash Flow Items | -8.74 | -20.46 | -13.73 | -1.54 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -127.98 | -89.90 | -105.95 | -151.79 |
*All figures in crores except per share values
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