GM BREWERIES
|
GM BREWERIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | |
|---|---|---|
| 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 | ₹1,912.9 Cr | 6% | -14.9% | -31.7% | Stock Analytics | |
| UNITED SPIRITS | ₹102,920.0 Cr | 5.2% | 5.1% | -2.3% | Stock Analytics | |
| RADICO KHAITAN | ₹60,563.1 Cr | 10.6% | 0.4% | 44.4% | Stock Analytics | |
| UNITED BREWERIES | ₹31,458.9 Cr | 0.9% | 0.2% | -33.4% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹19,783.9 Cr | -0.2% | 1.8% | 5.5% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹12,040.4 Cr | 3% | -11.9% | -7.7% | Stock Analytics | |
GM BREWERIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GM BREWERIES | 6% |
-14.9% |
-31.7% |
| SENSEX | 8.8% |
10.9% |
-4% |
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