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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.)
|
37971.22 Cr.
|
P/BV
|
8.40
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Book Value (Rs.)
|
171.03
|
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52 Week High/Low (Rs.)
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2042/1276
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FV/ML
|
1/1
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P/E(X)
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91.90
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Bookclosure
|
07/08/2026
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EPS (Rs.)
|
15.63
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Div Yield (%)
|
0.70
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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 | 562.29 | 605.11 | 551.14 | 417.31 | 494.44 |
| | | | | | |
| Net CashFlow From Operating Activities | 434.95 | 235.05 | 69.50 | -119.57 | 899.62 |
| Net Cash Used In Investing Activities | -409.05 | -239.42 | -147.81 | -120.83 | -160.07 |
| Net Cash Used From Financing Activities | 91.51 | 217.14 | -122.40 | -292.34 | -286.65 |
| Foreign Exchange Gains / Losses | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 118.16 | 212.77 | -200.71 | -532.74 | 452.90 |
| Cash And Cash Equivalents Begin of Year | 341.92 | 129.15 | 329.86 | 862.60 | 409.70 |
| Cash And Cash Equivalents End Of Year | 460.08 | 341.92 | 129.15 | 329.86 | 862.60 |