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United Foodbrands Limited (IN:UFBL)
:UFBL
India Market

United Foodbrands (UFBL) Cash flow

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United Foodbrands Cash Flow

IN:UFBL's free cash flow for Q2 2026 was ₹309.33M. For the 2026 fiscal year, IN:UFBL's free cash flow was decreased by ₹-226.24M and operating cash flow was ₹876.67M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 1.93B₹ 2.21B₹ 2.28B₹ 2.28B₹ 679.26M
Investing Cash Flow
₹ -898.96M₹ -1.06B₹ -1.52B₹ -1.38B₹ -71.76M
Financing Cash Flow
₹ -1.22B₹ -1.21B₹ -1.19B₹ -1.32B₹ 1.70B
End Cash Position
₹ 169.33M₹ 359.75M₹ 425.60M₹ 425.60M₹ 2.45B
Free Cash Flow
₹ 1.10B₹ 1.33B₹ 816.06M₹ 816.06M₹ 536.00M
Currency in INR

United Foodbrands Cash Flow