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United Breweries Limited (IN:UBL)
:UBL
India Market
UBL
United Breweries Limited
RESEARCH TOOLSreports

United Breweries Limited (UBL) Cash flow

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United Breweries Limited Cash Flow

IN:UBL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:UBL's free cash flow was decreased by ₹987.50M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.35B₹ 695.00M₹ -1.20B₹ 9.00B₹ 6.20B
Investing Cash Flow
₹ -2.39B₹ -1.48B₹ -1.21B₹ -1.60B₹ -1.52B
Financing Cash Flow
₹ 2.17B₹ -1.22B₹ -2.92B₹ -2.87B₹ -883.90M
End Cash Position
₹ 3.42B₹ 1.29B₹ 3.30B₹ 8.63B₹ 4.10B
Free Cash Flow
₹ -232.50M₹ -1.22B₹ -2.76B₹ 7.26B₹ 4.20B
Currency in INR

United Breweries Limited Cash Flow