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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 ₹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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