Home > Cashflow Statement > GM BREWERIES

GM BREWERIES
Cashflow Statement

GM BREWERIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for GM BREWERIES
Please provide your vote to see the results

GM BREWERIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹205 Cr₹160 Cr₹181 Cr₹132 Cr₹118 Cr
Adjustment ₹2,204 Cr₹1,825 Cr₹1,726 Cr₹1,718 Cr₹1,297 Cr
Changes In working Capital ₹-227 Cr₹75 Cr₹-19 Cr₹11 Cr₹26 Cr
Cash Flow after changes in Working Capital ₹2,182 Cr₹2,060 Cr₹1,888 Cr₹1,860 Cr₹1,442 Cr
Cash Flow from Operating Activities ₹-96 Cr₹162 Cr₹59 Cr₹96 Cr₹97 Cr
Cash Flow from Investing Activities ₹114 Cr₹-149 Cr₹-48 Cr₹-87 Cr₹-95 Cr
Cash Flow from Financing Activities ₹-17 Cr₹-13 Cr₹-11 Cr₹-9.18 Cr₹-7.32 Cr
Net Cash Inflow / Outflow ₹0.81 Cr₹-0.29 Cr₹-0.56 Cr₹0.08 Cr₹-4.77 Cr
Opening Cash & Cash Equivalents ₹0.76 Cr₹1.04 Cr₹1.61 Cr₹1.52 Cr₹6.30 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₹1.04 Cr₹1.61 Cr₹1.52 Cr

Compare Cashflow Statement of peers of GM BREWERIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GM BREWERIES ₹2,184.0 Cr -0.4% -6.1% 41.3% Stock Analytics
UNITED SPIRITS ₹96,403.1 Cr -4.7% 5.7% -12% Stock Analytics
RADICO KHAITAN ₹45,836.6 Cr 7.3% 29.8% 41.6% Stock Analytics
UNITED BREWERIES ₹38,542.3 Cr -1.3% -6.5% -30.8% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹14,896.0 Cr -4.4% 34.2% 72.5% Stock Analytics
PICCADILY AGRO INDUSTRIES ₹5,992.2 Cr -3.3% 13.7% 8.6% Stock Analytics


GM BREWERIES Share Price vs Sensex

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

-0.4%

-6.1%

41.3%

SENSEX

-1%

2.2%

-3.6%


You may also like the below Video Courses