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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 ₹2,009.4 Cr -0.8% -1% 31.6% Stock Analytics
UNITED SPIRITS ₹110,703.0 Cr 0.7% 12.3% 17.8% Stock Analytics
RADICO KHAITAN ₹63,239.7 Cr 2.8% 14.1% 65.4% Stock Analytics
UNITED BREWERIES ₹35,898.3 Cr -2.3% 2% -28.4% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹17,156.0 Cr -1.5% -1.1% 20.9% Stock Analytics
TILAKNAGAR INDUSTRIES ₹14,420.3 Cr 11.4% 31.2% 21.3% Stock Analytics


GM BREWERIES Share Price vs Sensex

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

-0.8%

-1%

31.6%

SENSEX

-1.2%

-1.2%

-3.3%


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