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United Breweries (Holdings) Ltd. - Research Center

507458 UBHOLDINGS Group (Z) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12

Profit before tax

-45.13 433.97 -2,023.30 -166.96 8.30

Net cashflow-operating activity

136.39 -34.17 130.39 46.65 126.39

Net cash used in investing activity

14.48 646.58 1,548.57 -1,271.21 -34.44

Netcash used in fin. activity

-99.09 -615.07 -1,709.23 1,306.02 -174.71

Net inc/dec in cash and equivlnt

51.78 -2.66 -30.27 81.45 -82.76

Cash and equivalnt begin of year

84.07 86.73 117.00 35.55 118.31

Cash and equivalnt end of year

135.85 84.07 86.73 117.00 35.55
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