United Breweries Limited (BOM:532478)
India · Delayed Price · Currency is INR 1,797.10
+11.75 (0.66%)
At close: Oct 31, 2025
United Breweries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,664 | 4,417 | 4,100 | 3,040 | 3,655 | 1,132 | Upgrade |
Depreciation & Amortization | 2,451 | 2,329 | 2,119 | 2,106 | 2,172 | 2,320 | Upgrade |
Other Amortization | 0.5 | 0.5 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -0.4 | -3.7 | -13.5 | -0.8 | -550.4 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 331.2 | - | 622.2 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -5.4 | - | Upgrade |
Stock-Based Compensation | 59.3 | 59.3 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 27.1 | 109.9 | 123 | 81.4 | 180.4 | -287.3 | Upgrade |
Other Operating Activities | -396.7 | -344.5 | -399.1 | -580.3 | 1.6 | -9.9 | Upgrade |
Change in Accounts Receivable | 94.3 | -5,586 | -9,188 | -1,613 | 1,217 | -157 | Upgrade |
Change in Inventory | -2,289 | -2,477 | 590.7 | -4,920 | 2,009 | -427.5 | Upgrade |
Change in Accounts Payable | 2,022 | 1,957 | 2,260 | 842.5 | 167.6 | 754.6 | Upgrade |
Change in Other Net Operating Assets | -1,105 | 1,885 | 1,092 | -469.5 | -399.3 | 2,806 | Upgrade |
Operating Cash Flow | 4,527 | 2,351 | 695 | -1,196 | 8,996 | 6,203 | Upgrade |
Operating Cash Flow Growth | - | 238.20% | - | - | 45.03% | 22.15% | Upgrade |
Capital Expenditures | -5,882 | -2,583 | -1,915 | -1,563 | -1,736 | -2,007 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 1.4 | 8.2 | 19.8 | 7.7 | 509.1 | Upgrade |
Investment in Securities | 13.2 | 13.4 | -9.8 | -0.5 | -22.6 | -63.8 | Upgrade |
Other Investing Activities | 188.8 | 174 | 438.5 | 335.2 | 149.7 | 45.8 | Upgrade |
Investing Cash Flow | -5,677 | -2,394 | -1,478 | -1,208 | -1,601 | -1,516 | Upgrade |
Short-Term Debt Issued | - | 4,974 | 774.1 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 2,500 | Upgrade |
Total Debt Issued | 5,322 | 4,974 | 774.1 | - | - | 2,500 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1.7 | -1,600 | Upgrade |
Long-Term Debt Repaid | - | -95.3 | -72.7 | -99.8 | -2,549 | -839.6 | Upgrade |
Total Debt Repaid | -154.1 | -95.3 | -72.7 | -99.8 | -2,551 | -2,439 | Upgrade |
Net Debt Issued (Repaid) | 5,168 | 4,879 | 701.4 | -99.8 | -2,551 | 60.6 | Upgrade |
Common Dividends Paid | -2,640 | -2,644 | -1,983 | -2,776 | -132.1 | -663.2 | Upgrade |
Dividends Paid | -2,640 | -2,644 | -1,983 | -2,776 | -132.1 | -663.2 | Upgrade |
Other Financing Activities | -187.2 | -63.7 | 57.5 | -47.4 | -183.5 | -281.3 | Upgrade |
Financing Cash Flow | 2,341 | 2,171 | -1,224 | -2,923 | -2,867 | -883.9 | Upgrade |
Net Cash Flow | 1,191 | 2,128 | -2,007 | -5,327 | 4,529 | 3,803 | Upgrade |
Free Cash Flow | -1,356 | -232.5 | -1,220 | -2,759 | 7,261 | 4,196 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 73.03% | 303.95% | Upgrade |
Free Cash Flow Margin | -1.47% | -0.26% | -1.50% | -3.68% | 12.44% | 9.89% | Upgrade |
Free Cash Flow Per Share | -5.13 | -0.88 | -4.61 | -10.43 | 27.46 | 15.87 | Upgrade |
Cash Interest Paid | 123.5 | - | - | - | 181.2 | 281.3 | Upgrade |
Cash Income Tax Paid | 1,950 | 1,919 | 1,388 | 1,397 | 1,301 | 822.8 | Upgrade |
Levered Free Cash Flow | -289.59 | -211.21 | -1,329 | -2,320 | 7,234 | 3,909 | Upgrade |
Unlevered Free Cash Flow | -76.34 | -135.71 | -1,287 | -2,292 | 7,326 | 4,050 | Upgrade |
Change in Working Capital | -1,278 | -4,221 | -5,245 | -6,160 | 2,994 | 2,976 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.