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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 ₹2,043.8 Cr -1.2% -2.2% 30.4% Stock Analytics
UNITED SPIRITS ₹110,848.0 Cr 0.5% 9.9% 16% Stock Analytics
RADICO KHAITAN ₹60,493.1 Cr 1% 11.5% 57.5% Stock Analytics
UNITED BREWERIES ₹36,728.5 Cr -1.8% 2.8% -27.4% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹17,184.0 Cr 1.6% -1.4% 21.8% Stock Analytics
TILAKNAGAR INDUSTRIES ₹13,139.6 Cr 9% 19% 2.4% Stock Analytics


GM BREWERIES Share Price vs Sensex

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

-1.2%

-2.2%

30.4%

SENSEX

-0.8%

0.5%

-3.8%


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