UBLBreweries & Distilleries
United Bank Ltd — Cash Flow Statement
₹1540.00
+0.00%
United Bank Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -23.25 Cr | -122.00 Cr | -275.85 Cr | 726.07 Cr | — |
| Issuance Of Debt | 497.44 Cr | 77.41 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -258.30 Cr | -191.50 Cr | -156.28 Cr | -173.55 Cr | — |
| End Cash Position | 341.92 Cr | 129.15 Cr | 329.86 Cr | 862.60 Cr | — |
| Beginning Cash Position | 129.15 Cr | 329.86 Cr | 862.60 Cr | 409.70 Cr | — |
| Changes In Cash | 212.77 Cr | -200.71 Cr | -532.74 Cr | 452.90 Cr | — |
| Financing Cash Flow | 217.14 Cr | -122.40 Cr | -292.34 Cr | -286.65 Cr | — |
| Interest Paid Cff | -6.14 Cr | -1.85 Cr | -4.51 Cr | -18.12 Cr | — |
| Cash Dividends Paid | -264.63 Cr | -198.52 Cr | -277.85 Cr | -13.44 Cr | — |
| Net Issuance Payments Of Debt | 497.44 Cr | 77.41 Cr | 0.00 | -250.17 Cr | — |
| Net Short Term Debt Issuance | 497.44 Cr | 77.41 Cr | 0.00 | -0.17 Cr | — |
| Short Term Debt Issuance | 497.44 Cr | 77.41 Cr | 0.00 | — | — |
| Investing Cash Flow | -239.42 Cr | -147.81 Cr | -120.83 Cr | -160.07 Cr | — |
| Interest Received Cfi | 17.40 Cr | 43.85 Cr | 33.52 Cr | 14.97 Cr | — |
| Net Investment Purchase And Sale | 1.34 Cr | -0.98 Cr | -0.05 Cr | -2.26 Cr | — |
| Sale Of Investment | 6.45 Cr | 0.70 Cr | 6.11 Cr | 2.47 Cr | — |
| Purchase Of Investment | -5.11 Cr | -1.68 Cr | -6.16 Cr | -4.73 Cr | — |
| Net PPE Purchase And Sale | -258.16 Cr | -190.68 Cr | -154.30 Cr | -172.78 Cr | — |
| Sale Of PPE | 0.14 Cr | 0.82 Cr | 1.98 Cr | 0.77 Cr | — |
| Purchase Of PPE | -258.30 Cr | -191.50 Cr | -156.28 Cr | -173.55 Cr | — |
| Operating Cash Flow | 235.05 Cr | 69.50 Cr | -119.57 Cr | 899.62 Cr | — |
| Taxes Refund Paid | -191.92 Cr | -138.76 Cr | -139.74 Cr | -130.07 Cr | — |
| Change In Working Capital | -422.05 Cr | -524.45 Cr | -616.02 Cr | 299.39 Cr | — |
| Change In Other Current Liabilities | 224.88 Cr | 210.14 Cr | 225.69 Cr | 6.57 Cr | — |
| Change In Other Current Assets | -36.43 Cr | -100.90 Cr | -272.64 Cr | -46.50 Cr | — |
| Change In Payable | 195.74 Cr | 226.01 Cr | 84.25 Cr | 16.76 Cr | — |
| Change In Inventory | -247.69 Cr | 59.07 Cr | -492.00 Cr | 200.87 Cr | — |
| Change In Receivables | -558.55 Cr | -918.77 Cr | -161.32 Cr | 121.69 Cr | — |
| Other Non Cash Items | -6.67 Cr | -45.95 Cr | -31.95 Cr | -5.43 Cr | — |
| Stock Based Compensation | 5.93 Cr | 0.00 | — | — | — |
| Provisionand Write Offof Assets | 11.10 Cr | 15.82 Cr | 9.95 Cr | 21.23 Cr | — |
| Depreciation And Amortization | 232.98 Cr | 211.90 Cr | 210.59 Cr | 217.19 Cr | — |
| Amortization Cash Flow | 3.14 Cr | 4.29 Cr | 4.15 Cr | 5.28 Cr | — |
| Depreciation | 229.84 Cr | 207.61 Cr | 206.44 Cr | 211.91 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.61 Cr | 0.11 Cr | -1.48 Cr | 0.48 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | -0.37 Cr | -1.35 Cr | -0.08 Cr | — |
| Net Income From Continuing Operations | 605.11 Cr | 551.14 Cr | 417.31 Cr | 494.44 Cr | — |
| Net Other Financing Charges | — | 5.98 Cr | — | — | — |
| Common Stock Dividend Paid | — | -198.52 Cr | -277.85 Cr | -13.44 Cr | — |
| Net Other Investing Changes | — | -0.01 Cr | — | — | — |
| Repayment Of Debt | — | — | 0.00 | -250.00 Cr | -75.43 Cr |
| Short Term Debt Payments | — | — | 0.00 | -0.17 Cr | — |
| Net Long Term Debt Issuance | — | — | 0.00 | -250.00 Cr | 174.57 Cr |
| Long Term Debt Payments | — | — | 0.00 | -250.00 Cr | -75.43 Cr |
| Long Term Debt Issuance | — | — | — | 0.00 | 250.00 Cr |
| Gain Loss On Investment Securities | — | — | — | -0.54 Cr | -0.23 Cr |
| Dividends Received Cfi | — | — | — | — | 0.23 Cr |
| Gain Loss On Sale Of Business | — | — | — | — | 17.76 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.