GM BREWERIES
|
GM BREWERIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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