United Breweries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,351
3,790
4,547
3,481
6,078
Depreciation, Depletion & Amortization
1,978
2,075
2,436
2,871
2,597
Other Funds
1,129
1,468
1,586
1,491
2,261
Funds from Operations
4,201
4,397
5,397
4,861
6,413
Changes in Working Capital
2,066
3,381
777
22
1,265
Net Operating Cash Flow
2,134
7,778
4,619
4,883
5,148
Capital Expenditures
2,121
4,075
2,436
2,815
2,017
Sale of Fixed Assets & Businesses
2
6
6
461
3
Purchase/Sale of Investments
510
690
43
7
22
Net Investing Cash Flow
1,610
3,380
2,473
2,362
1,993
Cash Dividends Paid - Total
239
303
317
307
308
Issuance/Reduction of Debt, Net
688
3,958
1,857
2,122
2,820
Net Financing Cash Flow
927
5,002
2,175
2,428
3,128
Net Change in Cash
402
604
29
93
27
Free Cash Flow
13
3,703
2,183
2,067
3,131
Change in Capital Stock
-
741
-
-
-
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