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United Breweries (Holdings) Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | 26.53 | 154.88 | -1378.43 | -269.44 | -2132.82 |
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| Net CashFlow From Operating Activities | 159.38 | -184.71 | 36.02 | -8.20 | 275.98 |
| Net Cash Used In Investing Activities | 169.53 | 1081.72 | 1923.48 | -1305.61 | -787.49 |
| Net Cash Used From Financing Activities | -286.96 | -892.46 | -1992.74 | 1404.28 | 431.53 |
| Foreign Exchange Gains / Losses | 0.02 | 0.01 | 0.06 | 0.05 | 0.18 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -2.32 | 0.00 | -88.22 |
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| Net Inc/Dec In Cash And Cash Equivalents | 41.96 | 4.56 | -35.49 | 90.52 | -168.01 |
| Cash And Cash Equivalents Begin of Year | 100.87 | 96.30 | 131.80 | 41.28 | 209.29 |
| Cash And Cash Equivalents End Of Year | 142.83 | 100.87 | 96.30 | 131.79 | 41.28 |
