Home > Cashflow Statement > GM BREWERIES

GM BREWERIES
Cashflow Statement

COMMUNITY POLL
for GM BREWERIES
Please provide your vote to see the results

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 ₹2,008.1 Cr -0.6% -7.2% 25.7% Stock Analytics
UNITED SPIRITS ₹91,653.5 Cr 0.8% -0.5% -20.6% Stock Analytics
RADICO KHAITAN ₹46,569.3 Cr -0.7% -0.3% 28.7% Stock Analytics
UNITED BREWERIES ₹35,099.8 Cr -1.7% -6.1% -34.5% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹15,963.1 Cr -0.2% -3% 44.3% Stock Analytics
TILAKNAGAR INDUSTRIES ₹10,762.6 Cr 4.2% -5.9% 22% Stock Analytics


GM BREWERIES Share Price vs Sensex

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

-0.6%

-7.2%

25.7%

SENSEX

-0.5%

-4.3%

-8.4%


You may also like the below Video Courses