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United Breweries Limited (IN:UBL)
:UBL
India Market
UBL
United Breweries Limited
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United Breweries Limited (UBL) Cash flow

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United Breweries Limited Cash Flow

IN:UBL's free cash flow for Q2 2026 was ₹231.70M. For the 2026 fiscal year, IN:UBL's free cash flow was decreased by ₹-699.70M and operating cash flow was ₹4.53B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 4.18B₹ 2.35B₹ 695.00M₹ -1.20B₹ 9.00B
Investing Cash Flow
₹ -4.31B₹ -2.39B₹ -1.48B₹ -1.21B₹ -1.60B
Financing Cash Flow
₹ 1.46B₹ 2.17B₹ -1.22B₹ -2.92B₹ -2.87B
End Cash Position
₹ 5.72B₹ 3.42B₹ 1.29B₹ 3.30B₹ 8.63B
Free Cash Flow
₹ -932.20M₹ -232.50M₹ -1.22B₹ -2.76B₹ 7.26B
Currency in INR

United Breweries Limited Cash Flow