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United Breweries 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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39766.53 Cr.
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P/BV
|
8.99
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Book Value (Rs.)
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167.34
|
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52 Week High/Low (Rs.)
|
2295/1401
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FV/ML
|
1/1
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P/E(X)
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90.03
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Bookclosure
|
31/07/2025
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EPS (Rs.)
|
16.71
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Div Yield (%)
|
0.66
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 605.11 | 551.14 | 417.31 | 494.44 | 169.41 |
| | | | | | |
| Net CashFlow From Operating Activities | 235.05 | 69.50 | -119.57 | 899.62 | 620.28 |
| Net Cash Used In Investing Activities | -239.42 | -147.81 | -120.83 | -160.07 | -151.55 |
| Net Cash Used From Financing Activities | 217.14 | -122.40 | -292.34 | -286.65 | -88.39 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 212.77 | -200.71 | -532.74 | 452.90 | 380.34 |
| Cash And Cash Equivalents Begin of Year | 129.15 | 329.86 | 862.60 | 409.70 | 29.36 |
| Cash And Cash Equivalents End Of Year | 341.92 | 129.15 | 329.86 | 862.60 | 409.70 |