United Foodbrands Cash Flow
- Market cap
- ₹2,717 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹500.40 – ₹938.25
In the year ended FY25, United Foodbrands generated ₹163 crore from operating activities, invested ₹109 crore and paid out ₹40.75 crore on financing activities. Net cash flow for the year was ₹13.58 crore. Free cash flow was ₹67.91 crore.
United Foodbrands cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 163 |
| Cash from investing activities | -109 |
| Cash from financing activities | -40.75 |
| Net cash flow | 13.58 |
| Capital expenditure | 95.08 |
| Free cash flow | 67.91 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
United Foodbrands cash flow — frequently asked questions
What is United Foodbrands' operating cash flow?
United Foodbrands' cash flow from operating activities was ₹163 crore in the year ended FY25.
What is United Foodbrands' free cash flow?
United Foodbrands' free cash flow — operating cash flow minus capital expenditure — was ₹67.91 crore in FY25, after capital expenditure of ₹95.08 crore.
How much did United Foodbrands spend on investing activities?
Net cash used in investing activities was ₹109 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.