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 | ₹2,035.6 Cr | -1.3% | -1.6% | 31% | Stock Analytics | |
| UNITED SPIRITS | ₹110,557.0 Cr | 3.5% | 11% | 16.7% | Stock Analytics | |
| RADICO KHAITAN | ₹62,368.8 Cr | 2.2% | 13.6% | 59.1% | Stock Analytics | |
| UNITED BREWERIES | ₹36,384.8 Cr | -0.7% | 2.4% | -28.1% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹16,779.8 Cr | 5.1% | 1.2% | 23.8% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹14,070.1 Cr | 13.2% | 25.3% | 9.1% | Stock Analytics | |
GM BREWERIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GM BREWERIES | -1.3% |
-1.6% |
31% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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