United Breweries (Holdings) Ltd. - Research Center
507458 UBHOLDINGS Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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