United Breweries Limited (BOM:532478)
India · Delayed Price · Currency is INR 1,413.80
-7.30 (-0.51%)
At close: May 11, 2026
United Breweries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,132 | 4,417 | 4,100 | 3,040 | 3,655 |
Depreciation & Amortization | 2,720 | 2,329 | 2,119 | 2,106 | 2,172 |
Other Amortization | - | 0.5 | - | - | - |
Loss (Gain) From Sale of Assets | 0.3 | -0.4 | -3.7 | -13.5 | -0.8 |
Asset Writedown & Restructuring Costs | -740.4 | - | - | 331.2 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -5.4 |
Stock-Based Compensation | - | 59.3 | - | - | - |
Provision & Write-off of Bad Debts | 46 | 109.9 | 123 | 81.4 | 180.4 |
Other Operating Activities | -230.6 | -344.5 | -399.1 | -580.3 | 1.6 |
Change in Accounts Receivable | -865.2 | -5,586 | -9,188 | -1,613 | 1,217 |
Change in Inventory | -5,339 | -2,477 | 590.7 | -4,920 | 2,009 |
Change in Accounts Payable | 3,251 | 1,957 | 2,260 | 842.5 | 167.6 |
Change in Other Net Operating Assets | 1,375 | 1,885 | 1,092 | -469.5 | -399.3 |
Operating Cash Flow | 4,350 | 2,351 | 695 | -1,196 | 8,996 |
Operating Cash Flow Growth | 85.05% | 238.20% | - | - | 45.03% |
Capital Expenditures | -5,117 | -2,583 | -1,915 | -1,563 | -1,736 |
Sale of Property, Plant & Equipment | 791.1 | 1.4 | 8.2 | 19.8 | 7.7 |
Investment in Securities | 15.6 | 13.4 | -9.8 | -0.5 | -22.6 |
Other Investing Activities | 220 | 174 | 438.5 | 335.2 | 149.7 |
Investing Cash Flow | -4,091 | -2,394 | -1,478 | -1,208 | -1,601 |
Short-Term Debt Issued | 6,004 | 4,974 | 774.1 | - | - |
Total Debt Issued | 6,004 | 4,974 | 774.1 | - | - |
Short-Term Debt Repaid | - | - | - | - | -1.7 |
Long-Term Debt Repaid | -2,054 | -95.3 | -72.7 | -99.8 | -2,549 |
Total Debt Repaid | -2,054 | -95.3 | -72.7 | -99.8 | -2,551 |
Net Debt Issued (Repaid) | 3,950 | 4,879 | 701.4 | -99.8 | -2,551 |
Common Dividends Paid | -2,489 | -2,644 | -1,983 | -2,776 | -132.1 |
Dividends Paid | -2,489 | -2,644 | -1,983 | -2,776 | -132.1 |
Other Financing Activities | -545.5 | -63.7 | 57.5 | -47.4 | -183.5 |
Financing Cash Flow | 915.1 | 2,171 | -1,224 | -2,923 | -2,867 |
Foreign Exchange Rate Adjustments | 7.5 | - | - | - | - |
Net Cash Flow | 1,182 | 2,128 | -2,007 | -5,327 | 4,529 |
Free Cash Flow | -767.7 | -232.5 | -1,220 | -2,759 | 7,261 |
Free Cash Flow Growth | - | - | - | - | 73.03% |
Free Cash Flow Margin | -0.44% | -0.26% | -1.50% | -3.68% | 12.44% |
Free Cash Flow Per Share | -2.90 | -0.88 | -4.61 | -10.43 | 27.46 |
Cash Interest Paid | - | - | - | - | 181.2 |
Cash Income Tax Paid | - | 1,919 | 1,388 | 1,397 | 1,301 |
Levered Free Cash Flow | 1,509 | -211.21 | -1,329 | -2,320 | 7,234 |
Unlevered Free Cash Flow | 1,957 | -135.71 | -1,287 | -2,292 | 7,326 |
Change in Working Capital | -1,577 | -4,221 | -5,245 | -6,160 | 2,994 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.