GM BREWERIES
|
GM BREWERIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | |
|---|---|---|
| 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 | ₹2,029.1 Cr | 1.2% | -1.2% | 31.2% | Stock Analytics | |
| UNITED SPIRITS | ₹109,103.0 Cr | -3.4% | -1.7% | 14.5% | Stock Analytics | |
| RADICO KHAITAN | ₹61,752.5 Cr | 0.1% | 5.5% | 59.4% | Stock Analytics | |
| UNITED BREWERIES | ₹35,295.4 Cr | -0.9% | -7.2% | -28.1% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹17,035.8 Cr | -0.2% | -6% | 16.6% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹14,047.8 Cr | -2% | 21.6% | 13.9% | Stock Analytics | |
GM BREWERIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GM BREWERIES | 1.2% |
-1.2% |
31.2% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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