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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 Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:UBL's free cash flow was decreased by ₹1.54B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 695.00M₹ -1.20B₹ 9.00B₹ 6.20B₹ 5.08B
Investing Cash Flow
₹ -1.48B₹ -1.21B₹ -1.60B₹ -1.52B₹ -4.02B
Financing Cash Flow
₹ -1.22B₹ -2.92B₹ -2.87B₹ -883.90M₹ -951.90M
End Cash Position
₹ 1.29B₹ 3.30B₹ 8.63B₹ 4.10B₹ 293.60M
Free Cash Flow
₹ -1.22B₹ -2.76B₹ 7.26B₹ 4.20B₹ 1.04B
Currency in INR

United Breweries Limited Cash Flow

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