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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 ₹2,112.6 Cr 5.3% 1.5% 14.8% Stock Analytics
UNITED SPIRITS ₹98,246.9 Cr 3.9% -0.6% -13.6% Stock Analytics
RADICO KHAITAN ₹49,428.7 Cr 3.5% 2.9% 40% Stock Analytics
UNITED BREWERIES ₹35,459.4 Cr 1.2% -1.3% -35.1% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹17,707.1 Cr 3.5% 19.3% 48.4% Stock Analytics
TILAKNAGAR INDUSTRIES ₹10,740.4 Cr 0.2% 1.1% 26.1% Stock Analytics


GM BREWERIES Share Price vs Sensex

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

5.3%

1.5%

14.8%

SENSEX

4.9%

2.8%

-6.2%


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