AUM CAPITAL (Your trust is our wealth)

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Market info

UNITED BREWERIES LTD.

NSE : UBLBSE : 532478ISIN CODE : INE686F01025Industry : Breweries & DistilleriesHouse : MNC
BSE1396.0014.35 (+1.04 %)
PREV CLOSE (Rs.) 1381.65
OPEN PRICE (Rs.) 1385.20
BID PRICE (QTY) 1395.60 (17)
OFFER PRICE (QTY) 1398.50 (7)
VOLUME 2146
TODAY'S LOW / HIGH (Rs.)1383.85 1400.15
52 WK LOW / HIGH (Rs.)1277 1945.95
NSE1395.3012.5 (+0.9 %)
PREV CLOSE( Rs. ) 1382.80
OPEN PRICE (Rs.) 1389.70
BID PRICE (QTY) 1395.00 (5)
OFFER PRICE (QTY) 1395.30 (1)
VOLUME 35475
TODAY'S LOW / HIGH(Rs.) 1382.80 1401.20
52 WK LOW / HIGH (Rs.)1276 1939.9
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
5622.90
6051.10
5511.40
4173.10
4944.40
Adjustment
2448.10
2439.10
1815.70
2188.80
2358.60
Changes In working Capital
-1577.40
-4435.60
-5244.50
-6160.20
2993.90
Cash Flow after changes in Working Capital
6493.60
4054.60
2082.60
201.70
10296.90
Cash Flow from Operating Activities
4349.50
2135.40
695.00
-1195.70
8996.20
Cash Flow from Investing Activities
-4090.50
-2377.60
-1478.10
-1208.30
-1600.70
Cash Flow from Financing Activities
915.10
2369.90
-1224.00
-2923.40
-2866.50
Net Cash Inflow / Outflow
1174.10
2127.70
-2007.10
-5327.40
4529.00
Opening Cash & Cash Equivalents
3419.20
1291.50
3298.60
8626.00
4097.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
7.50
NA
NA
NA
NA
Closing Cash & Cash Equivalent
4600.80
3419.20
1291.50
3298.60
8626.00
CLOSE X

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