United Breweries Limited (UBL.NS)

INR 2019.5

(0.89%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.19 Billion -1.19 Billion 8.99 Billion 6.2 Billion 5.07 Billion 6.42 Billion
Net Income 4.1 Billion 4.17 Billion 4.94 Billion 1.69 Billion 5.68 Billion 8.79 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 -787.3 Million -1.26 Billion -3.86 Billion
Investing Cash Flow -1.91 Billion -1.2 Billion -1.6 Billion -1.51 Billion -4.02 Billion -4.3 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 500 Thousand 22.6 Million 63.8 Million 14.4 Million 4.37 Billion
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 354.5 Million 134.8 Million 491.1 Million 14.7 Million -4.29 Billion
Financing Cash Flow -1.28 Billion -2.92 Billion -2.86 Billion -883.9 Million -951.9 Million -1.87 Billion
Debt repayment -774.1 Million -99.8 Million -2.5 Billion -754.3 Million -1.3 Billion -542.8 Million
Dividends payments -1.98 Billion -2.77 Billion -132.1 Million -661.2 Million -799.5 Million -448.7 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 755.6 Million -45.1 Million -232.1 Million 533.6 Million 1.01 Billion -885.1 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 293.6 Million 192 Million 153.5 Million
Cash at end of period 2.14 Billion 3.29 Billion 8.62 Billion 4.09 Billion 293.6 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 - - - - - -
Net cash flow / Change in cash -1.74 Billion -5.32 Billion 4.52 Billion 3.8 Billion 101.6 Million 247.5 Million
Free Cash Flow -721.7 Million -2.75 Billion 7.26 Billion 4.19 Billion 1.03 Billion 2.04 Billion

Cash Flow Charts