United Breweries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	603.35	549.32	415.45	492.89	167.96
Net CashFlow-Operating Activity	233.50	76.83	-120.65	899.07	619.17
Net Cash Used In Investing Activity	-238.49	-147.71	-120.45	-159.66	-150.59
NetCash Used in Fin. Activity	217.36	-130.01	-291.76	-286.43	-88.17
Net Inc/Dec In Cash And Equivlnt	212.37	-200.89	-532.86	452.98	380.41
Cash And Equivalnt Begin of Year	128.63	329.52	862.38	409.40	28.99
Cash And Equivalnt End Of Year	341	128.63	329.52	862.38	409.40

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