United Breweries Limited (BOM:532478)
India flag India · Delayed Price · Currency is INR
2,124.65
-52.35 (-2.40%)
At close: Apr 25, 2025

United Breweries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
4,1003,0403,6551,1324,277
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Depreciation & Amortization
2,1192,1062,1722,3202,851
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Loss (Gain) From Sale of Assets
-3.7-13.5-0.8-550.4-1.2
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Asset Writedown & Restructuring Costs
-331.2-622.2-
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Loss (Gain) From Sale of Investments
---5.4--
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Provision & Write-off of Bad Debts
12381.4180.4-287.3335.7
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Other Operating Activities
-399.1-580.31.6-9.9-188.6
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Change in Accounts Receivable
-9,188-1,6131,217-1571,282
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Change in Inventory
590.7-4,9202,009-427.5-614.7
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Change in Accounts Payable
2,260842.5167.6754.6-460.4
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Change in Other Net Operating Assets
1,092-469.5-399.32,806-2,403
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Operating Cash Flow
695-1,1968,9966,2035,078
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Operating Cash Flow Growth
--45.03%22.15%-21.03%
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Capital Expenditures
-1,915-1,563-1,736-2,007-4,039
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Sale of Property, Plant & Equipment
8.219.87.7509.15.9
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Investment in Securities
-9.8-0.5-22.6-63.8-14.4
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Other Investing Activities
438.5335.2149.745.823.2
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Investing Cash Flow
-1,478-1,208-1,601-1,516-4,024
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Short-Term Debt Issued
774.1---1,492
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Long-Term Debt Issued
---2,500-
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Total Debt Issued
774.1--2,5001,492
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Short-Term Debt Repaid
---1.7-1,600-
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Long-Term Debt Repaid
-72.7-99.8-2,549-839.6-1,377
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Total Debt Repaid
-72.7-99.8-2,551-2,439-1,377
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Net Debt Issued (Repaid)
701.4-99.8-2,55160.6115.1
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Common Dividends Paid
-1,983-2,776-132.1-663.2-663.2
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Dividends Paid
-1,983-2,776-132.1-663.2-663.2
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Other Financing Activities
57.6-47.4-183.5-281.3-403.8
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Financing Cash Flow
-1,224-2,923-2,867-883.9-951.9
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Net Cash Flow
-2,007-5,3274,5293,803101.6
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Free Cash Flow
-1,220-2,7597,2614,1961,039
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Free Cash Flow Growth
--73.03%303.95%-49.35%
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Free Cash Flow Margin
-1.50%-3.68%12.44%9.89%1.60%
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Free Cash Flow Per Share
-4.61-10.4327.4615.873.93
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Cash Interest Paid
--181.2281.3267.5
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Cash Income Tax Paid
1,3881,3971,301822.82,039
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Levered Free Cash Flow
-1,329-2,3207,2343,909741.25
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Unlevered Free Cash Flow
-1,287-2,2927,3264,050931.69
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Change in Net Working Capital
4,5215,397-3,770-2,5931,610
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.