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United Breweries (Holdings) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 433.97 -2,023.30 -166.96 8.30 61.88
Net CashFlow-Operating Activity -34.16 130.39 46.65 126.39 98.52
Net Cash Used In Investing Activity 646.58 1,548.57 -1,271.21 -34.44 -1,456.11
NetCash Used in Fin. Activity -615.07 -1,709.23 1,306.02 -174.70 1,308.64
Net Inc/Dec In Cash And Equivlnt -2.66 -30.27 81.45 -82.76 -48.95
Cash And Equivalnt Begin of Year 86.73 117 35.55 118.31 151.26
Cash And Equivalnt End Of Year 84.07 86.73 117 35.55 102.31