United Breweries | Cash Flow

Fiscal year is April-March. All values INR Millions.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
21,328
2,694
13,784
1,549
265
Depreciation, Depletion & Amortization
186
158
150
303
242
Other Funds
3,831
-
-
-
-
Funds from Operations
1,637
3,605
4,016
1,015
617
Changes in Working Capital
1,584
731
338
1,403
384
Net Operating Cash Flow
3,221
4,336
3,678
2,418
1,001
Capital Expenditures
254
210
222
177
156
Sale of Fixed Assets & Businesses
1,390
341
305
165
31
Purchase/Sale of Investments
394
1,103
28,943
11,053
1,632
Net Investing Cash Flow
8,336
13,249
18,690
10,277
1,208
Cash Dividends Paid - Total
78
-
-
-
-
Issuance/Reduction of Debt, Net
8,222
16,490
15,345
7,814
1,789
Net Financing Cash Flow
4,315
18,490
15,345
7,814
1,789
Net Change in Cash
798
905
332
46
420
Free Cash Flow
2,967
4,547
3,900
2,595
845
Change in Capital Stock
3
2,000
-
-
-
Exchange Rate Effect
-
-
2
1
1
Other Uses
9,867
14,483
10,336
764
299

About United Breweries

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Address
UB Tower
Bangalore Karnataka 560001
India
Employees -
Website http://www.theubgroup.com
Updated 09/14/2018
United Breweries (Holdings) Ltd. engages in alcohol, pharmaceuticals, apparel, aviation, fertilizers, and engineering. It operates through the following business segments: Alcoholic Beverages, Leather Products, Readymade Garments, Investments, Guarantee Services, Property Development, and Other Activities. Its also offers its alcoholic beverages under various brands, which primarily include Kingfisher, Dolmore, Jura, Block Dog, Antiquity, Signature, Royal Challenge, McDowell's, Remanov and White Mischef.