United Breweries Cash Flow
- Market cap
- ₹31,321 crore
- P/E
- 79.2
- P/B
- 6.93
- ROE
- 9.3%
- Dividend yield
- 0.84%
In the year ended Mar 2022, United Breweries generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
United Breweries cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -120 | 70 | 214 | 435 |
| Cash from investing activities | -600 | -121 | -148 | -238 | -409 |
| Cash from financing activities | -550 | -292 | -122 | 237 | 92 |
| Net cash flow | 250 | -533 | -201 | 213 | 118 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -276 | -122 | -45 | -77 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
United Breweries cash flow — frequently asked questions
What is United Breweries' operating cash flow?
United Breweries' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,266.67% from -₹120 crore in Mar 2023.
What is United Breweries' free cash flow?
United Breweries' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did United Breweries spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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