United Breweries Limited (UBL.BO)

INR 2013.3

(-0.21%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.19 Billion -1.19 Billion 8.99 Billion 5.96 Billion 4.83 Billion 6.18 Billion
Net Income 4.1 Billion 4.17 Billion 4.94 Billion 1.13 Billion 4.27 Billion 5.62 Billion
Depreciation & Amortization 2.11 Billion 2.1 Billion 2.17 Billion 2.32 Billion 2.85 Billion 2.59 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -5.16 Billion -6.16 Billion 2.99 Billion 2.97 Billion -2.19 Billion -1.1 Billion
Other non-cash items 10.63 Billion -1.31 Billion -1.11 Billion -460.9 Million -98.4 Million 5.74 Billion
Investing Cash Flow -1.91 Billion -1.2 Billion -1.6 Billion -1.56 Billion -4.04 Billion -4.37 Billion
Investments in PPE -1.91 Billion -1.56 Billion -1.73 Billion -2 Billion -4.03 Billion -4.37 Billion
Acquisitions 8.19 Million 19.8 Million 7.7 Million 509.1 Million 5.9 Million 13 Million
Investment purchases -16.7 Million -61.6 Million -47.3 Million -97.3 Million -18.3 Million -99.5 Million
Sales/Maturities of investments 7 Million 61.1 Million 24.7 Million 33.5 Million 3.9 Million 88.8 Million
Other Investing Activities -100 Thousand 335.2 Million 149.7 Million 491.1 Million 14.7 Million 75.5 Million
Financing Cash Flow -1.28 Billion -2.92 Billion -2.86 Billion -602.6 Million -684.4 Million -1.56 Billion
Debt repayment -774.1 Million -99.8 Million -2.5 Billion -145.9 Million -115.1 Million -1 Billion
Dividends payments -1.98 Billion -2.77 Billion -132.1 Million -661.2 Million -799.5 Million -557.8 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 755.6 Million -144.9 Million -232.1 Million 204.5 Million 230.2 Million -890 Million
Accounts receivables -9.18 Billion -1.61 Billion 1.21 Billion -157 Million 1.28 Billion 26 Million
Accounts payables 2.33 Billion 842.5 Million 167.6 Million 754.6 Million -460.4 Million 732.3 Million
Inventory 590.7 Million -4.92 Billion 2 Billion -427.5 Million -614.7 Million -2.24 Billion
Other working capital 1.09 Billion -469.5 Million -399.3 Million 2.8 Billion -2.4 Billion 383.3 Million
Cash at beginning of period 3.88 Billion 8.62 Billion 4.09 Billion 672.7 Million 401 Million 153.5 Million
Cash at end of period 2.14 Billion 3.29 Billion 8.62 Billion 4.61 Billion 672.7 Million 401 Million
Capital Expenditure -1.91 Billion -1.56 Billion -1.73 Billion -2 Billion -4.03 Billion -4.37 Billion
Effect of forex changes on cash - - - 135.6 Million 170.1 Million -
Net cash flow / Change in cash -1.74 Billion -5.32 Billion 4.52 Billion 3.93 Billion 271.7 Million 247.5 Million
Free Cash Flow -721.7 Million -2.75 Billion 7.26 Billion 3.96 Billion 794.5 Million 1.8 Billion

Cash Flow Charts