Home > Cashflow Statement > GM BREWERIES

GM BREWERIES
Cashflow Statement

GM BREWERIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for GM BREWERIES
Please provide your vote to see the results

GM BREWERIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹181 Cr₹132 Cr₹118 Cr₹100 Cr₹91 Cr
Adjustment ₹1,726 Cr₹1,718 Cr₹1,297 Cr₹868 Cr₹1,211 Cr
Changes In working Capital ₹-19 Cr₹11 Cr₹26 Cr₹-56 Cr₹12 Cr
Cash Flow after changes in Working Capital ₹1,888 Cr₹1,860 Cr₹1,442 Cr₹912 Cr₹1,313 Cr
Cash Flow from Operating Activities ₹59 Cr₹96 Cr₹97 Cr₹1.41 Cr₹79 Cr
Cash Flow from Investing Activities ₹-48 Cr₹-87 Cr₹-95 Cr₹10 Cr₹-72 Cr
Cash Flow from Financing Activities ₹-11 Cr₹-9.18 Cr₹-7.32 Cr₹-5.55 Cr₹-6.66 Cr
Net Cash Inflow / Outflow ₹-0.56 Cr₹0.08 Cr₹-4.77 Cr₹5.96 Cr₹-0.18 Cr
Opening Cash & Cash Equivalents ₹1.61 Cr₹1.52 Cr₹6.30 Cr₹0.34 Cr₹0.52 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 ₹1.04 Cr₹1.61 Cr₹1.52 Cr₹6.30 Cr₹0.34 Cr

Compare Cashflow Statement of peers of GM BREWERIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GM BREWERIES ₹1,404.9 Cr 4.9% 5% 20.6% Stock Analytics
UNITED SPIRITS ₹85,114.6 Cr 3.5% -3.4% 47.3% Stock Analytics
UNITED BREWERIES ₹49,171.4 Cr 1.8% -0.1% 20.4% Stock Analytics
RADICO KHAITAN ₹23,022.4 Cr 3% 3% 38.3% Stock Analytics
SULA VINEYARDS ₹4,738.2 Cr NA NA NA Stock Analytics
TILAKNAGAR INDUSTRIES ₹4,460.7 Cr 4.1% -13.4% 89.6% Stock Analytics


GM BREWERIES Share Price vs Sensex

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

4.9%

5%

20.6%

SENSEX

0.5%

1.4%

23.5%


You may also like the below Video Courses