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 | ₹2,009.4 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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