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GM BREWERIES
Cashflow Statement

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GM BREWERIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025
Profit Before Tax₹205 Cr₹160 Cr
Adjustment ₹2,204 Cr₹1,825 Cr
Changes In working Capital ₹-227 Cr₹75 Cr
Cash Flow after changes in Working Capital ₹2,182 Cr₹2,060 Cr
Cash Flow from Operating Activities ₹-96 Cr₹162 Cr
Cash Flow from Investing Activities ₹114 Cr₹-149 Cr
Cash Flow from Financing Activities ₹-17 Cr₹-13 Cr
Net Cash Inflow / Outflow ₹0.82 Cr₹-0.29 Cr
Opening Cash & Cash Equivalents ₹0.76 Cr₹1.04 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --
Cash & Cash Equivalent of Subsidiaries under liquidations --
Translation adjustment on reserves / op cash balalces frgn subsidiaries --
Effect of Foreign Exchange Fluctuations --
Closing Cash & Cash Equivalent ₹1.57 Cr₹0.76 Cr

Compare Cashflow Statement of peers of GM BREWERIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GM BREWERIES ₹2,005.3 Cr -0.2% -2.9% 31.8% Stock Analytics
UNITED SPIRITS ₹112,885.0 Cr 2% 5.7% 19% Stock Analytics
RADICO KHAITAN ₹61,705.6 Cr -2.4% 12.6% 62.3% Stock Analytics
UNITED BREWERIES ₹35,619.3 Cr -0.8% -3.7% -29.2% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹17,062.3 Cr -0.6% -1.6% 19.8% Stock Analytics
TILAKNAGAR INDUSTRIES ₹14,333.7 Cr -0.6% 31.1% 12% Stock Analytics


GM BREWERIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GM BREWERIES

-0.2%

-2.9%

31.8%

SENSEX

-0.5%

1.3%

-4%


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