UNITED FOODBRANDS LIMITED
Cash Flow ยท INE382M01027
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
10 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 149.16,
"period": "Mar 2026",
"change": "+1.42%"
},
{
"value": 147.07,
"period": "Mar 2025",
"change": "-9.99%"
},
{
"value": 163.39,
"period": "Mar 2024",
"change": "-11.28%"
},
{
"value": 184.17,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -72.84,
"period": "Mar 2026",
"change": "-5.57%"
},
{
"value": -69,
"period": "Mar 2025",
"change": "+8.6%"
},
{
"value": -75.49,
"period": "Mar 2024",
"change": "+40.56%"
},
{
"value": -127.01,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -72.68,
"period": "Mar 2026",
"change": "+19.99%"
},
{
"value": -90.84,
"period": "Mar 2025",
"change": "+0.04%"
},
{
"value": -90.88,
"period": "Mar 2024",
"change": "+10.87%"
},
{
"value": -101.96,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -64.71,
"period": "Mar 2026"
},
{
"value": -35.76,
"period": "Mar 2025"
},
{
"value": -31.62,
"period": "Mar 2024"
},
{
"value": 10.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 129.99,
"period": "Mar 2026"
},
{
"value": 159.29,
"period": "Mar 2025"
},
{
"value": 158.13,
"period": "Mar 2024"
},
{
"value": 184.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2.12,
"period": "Mar 2026"
},
{
"value": -7.12,
"period": "Mar 2025"
},
{
"value": -10.34,
"period": "Mar 2024"
},
{
"value": -18.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 23.46,
"period": "Mar 2026"
},
{
"value": -2.41,
"period": "Mar 2025"
},
{
"value": 8.85,
"period": "Mar 2024"
},
{
"value": 21.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 21.34,
"period": "Mar 2026"
},
{
"value": -9.52,
"period": "Mar 2025"
},
{
"value": -1.49,
"period": "Mar 2024"
},
{
"value": 3.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 149.16,
"period": "Mar 2026"
},
{
"value": 147.07,
"period": "Mar 2025"
},
{
"value": 163.39,
"period": "Mar 2024"
},
{
"value": 184.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -72.84,
"period": "Mar 2026"
},
{
"value": -69,
"period": "Mar 2025"
},
{
"value": -75.49,
"period": "Mar 2024"
},
{
"value": -127.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -72.68,
"period": "Mar 2026"
},
{
"value": -90.84,
"period": "Mar 2025"
},
{
"value": -90.88,
"period": "Mar 2024"
},
{
"value": -101.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 3.64,
"period": "Mar 2026"
},
{
"value": -12.78,
"period": "Mar 2025"
},
{
"value": -2.97,
"period": "Mar 2024"
},
{
"value": -44.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.25,
"period": "Mar 2026"
},
{
"value": 15.04,
"period": "Mar 2025"
},
{
"value": 18.01,
"period": "Mar 2024"
},
{
"value": 62.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 5.9,
"period": "Mar 2026"
},
{
"value": 2.25,
"period": "Mar 2025"
},
{
"value": 15.04,
"period": "Mar 2024"
},
{
"value": 18.01,
"period": "Mar 2023"
}
]
}
]
}