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United Breweries Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532478 | NSE Symbol : UBL | ISIN : INE686F01025 | Industry : Alcoholic Beverages |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year329.52862.38409.4028.9918.98
Net Cash from Operating Activities76.83-120.65899.07619.17506.62
Net Cash Used In Investing Activities-147.71-120.45-159.66-150.59-401.73
Net Cash Used In Financing Activities-130.01-291.76-286.43-88.17-94.88
Net Inc/(Dec) In Cash And Cash Equivalent-200.89-532.86452.98380.4110.01
Cash And Cash Equivalents At End Of The Year128.63329.52862.38409.4028.99