UNITED FOODBRANDS LIMITED
Cash Flow ยท INE382M01027
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
10 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 222.96,
"period": "Mar 2026",
"change": "+15.31%"
},
{
"value": 193.35,
"period": "Mar 2025",
"change": "-12.32%"
},
{
"value": 220.51,
"period": "Mar 2024",
"change": "-3.11%"
},
{
"value": 227.59,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -127.98,
"period": "Mar 2026",
"change": "-42.36%"
},
{
"value": -89.9,
"period": "Mar 2025",
"change": "+15.15%"
},
{
"value": -105.95,
"period": "Mar 2024",
"change": "+30.2%"
},
{
"value": -151.79,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -86.33,
"period": "Mar 2026",
"change": "+29.53%"
},
{
"value": -122.5,
"period": "Mar 2025",
"change": "-1.11%"
},
{
"value": -121.15,
"period": "Mar 2024",
"change": "-2.17%"
},
{
"value": -118.58,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -68.26,
"period": "Mar 2026"
},
{
"value": -27.16,
"period": "Mar 2025"
},
{
"value": -14.02,
"period": "Mar 2024"
},
{
"value": 25.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 188.75,
"period": "Mar 2026"
},
{
"value": 215.26,
"period": "Mar 2025"
},
{
"value": 214.27,
"period": "Mar 2024"
},
{
"value": 229.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -9.21,
"period": "Mar 2026"
},
{
"value": -13.86,
"period": "Mar 2025"
},
{
"value": -12.11,
"period": "Mar 2024"
},
{
"value": -22.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 50.63,
"period": "Mar 2026"
},
{
"value": -4.85,
"period": "Mar 2025"
},
{
"value": 15.48,
"period": "Mar 2024"
},
{
"value": 26.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 41.41,
"period": "Mar 2026"
},
{
"value": -18.72,
"period": "Mar 2025"
},
{
"value": 3.37,
"period": "Mar 2024"
},
{
"value": 3.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 222.96,
"period": "Mar 2026"
},
{
"value": 193.35,
"period": "Mar 2025"
},
{
"value": 220.51,
"period": "Mar 2024"
},
{
"value": 227.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -127.98,
"period": "Mar 2026"
},
{
"value": -89.9,
"period": "Mar 2025"
},
{
"value": -105.95,
"period": "Mar 2024"
},
{
"value": -151.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -86.33,
"period": "Mar 2026"
},
{
"value": -122.5,
"period": "Mar 2025"
},
{
"value": -121.15,
"period": "Mar 2024"
},
{
"value": -118.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 8.65,
"period": "Mar 2026"
},
{
"value": -19.04,
"period": "Mar 2025"
},
{
"value": -6.59,
"period": "Mar 2024"
},
{
"value": -42.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 16.93,
"period": "Mar 2026"
},
{
"value": 35.98,
"period": "Mar 2025"
},
{
"value": 42.56,
"period": "Mar 2024"
},
{
"value": 85.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 25.58,
"period": "Mar 2026"
},
{
"value": 16.93,
"period": "Mar 2025"
},
{
"value": 35.98,
"period": "Mar 2024"
},
{
"value": 42.56,
"period": "Mar 2023"
}
]
}
]
}