GM BREWERIES
|
GM BREWERIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹160 Cr | ₹181 Cr | ₹132 Cr | ₹118 Cr | ₹100 Cr |
Adjustment | ₹1,825 Cr | ₹1,726 Cr | ₹1,718 Cr | ₹1,297 Cr | ₹868 Cr |
Changes In working Capital | ₹75 Cr | ₹-19 Cr | ₹11 Cr | ₹26 Cr | ₹-56 Cr |
Cash Flow after changes in Working Capital | ₹2,060 Cr | ₹1,888 Cr | ₹1,860 Cr | ₹1,442 Cr | ₹912 Cr |
Cash Flow from Operating Activities | ₹162 Cr | ₹59 Cr | ₹96 Cr | ₹97 Cr | ₹1.41 Cr |
Cash Flow from Investing Activities | ₹-149 Cr | ₹-48 Cr | ₹-87 Cr | ₹-95 Cr | ₹10 Cr |
Cash Flow from Financing Activities | ₹-13 Cr | ₹-11 Cr | ₹-9.18 Cr | ₹-7.32 Cr | ₹-5.55 Cr |
Net Cash Inflow / Outflow | ₹-0.29 Cr | ₹-0.56 Cr | ₹0.08 Cr | ₹-4.77 Cr | ₹5.96 Cr |
Opening Cash & Cash Equivalents | ₹1.04 Cr | ₹1.61 Cr | ₹1.52 Cr | ₹6.30 Cr | ₹0.34 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 | ₹0.76 Cr | ₹1.04 Cr | ₹1.61 Cr | ₹1.52 Cr | ₹6.30 Cr |
Compare Cashflow Statement of peers of GM BREWERIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GM BREWERIES | ₹1,691.4 Cr | 1.4% | 5.3% | 12.9% | Stock Analytics | |
UNITED SPIRITS | ₹103,888.0 Cr | -1% | -6.1% | 13% | Stock Analytics | |
UNITED BREWERIES | ₹51,712.4 Cr | 1.5% | -1.2% | -0% | Stock Analytics | |
RADICO KHAITAN | ₹35,050.4 Cr | -2.4% | 3.4% | 43.9% | Stock Analytics | |
ALLIED BLENDERS AND DISTILLERS | ₹12,037.3 Cr | 0.2% | 7.8% | NA | Stock Analytics | |
PICCADILY AGRO INDUSTRIES | ₹5,436.6 Cr | -0.1% | -1.5% | -23% | Stock Analytics |
GM BREWERIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GM BREWERIES | 1.4% |
5.3% |
12.9% |
SENSEX | 2.1% |
2.4% |
7.1% |
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