GM BREWERIES
|
GM BREWERIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹160 Cr | ₹181 Cr | ₹132 Cr | ₹118 Cr | ₹100 Cr |
| Adjustment | ₹1,825 Cr | ₹1,726 Cr | ₹1,718 Cr | ₹1,297 Cr | ₹868 Cr |
| Changes In working Capital | ₹75 Cr | ₹-19 Cr | ₹11 Cr | ₹26 Cr | ₹-56 Cr |
| Cash Flow after changes in Working Capital | ₹2,060 Cr | ₹1,888 Cr | ₹1,860 Cr | ₹1,442 Cr | ₹912 Cr |
| Cash Flow from Operating Activities | ₹162 Cr | ₹59 Cr | ₹96 Cr | ₹97 Cr | ₹1.41 Cr |
| Cash Flow from Investing Activities | ₹-149 Cr | ₹-48 Cr | ₹-87 Cr | ₹-95 Cr | ₹10 Cr |
| Cash Flow from Financing Activities | ₹-13 Cr | ₹-11 Cr | ₹-9.18 Cr | ₹-7.32 Cr | ₹-5.55 Cr |
| Net Cash Inflow / Outflow | ₹-0.29 Cr | ₹-0.56 Cr | ₹0.08 Cr | ₹-4.77 Cr | ₹5.96 Cr |
| Opening Cash & Cash Equivalents | ₹1.04 Cr | ₹1.61 Cr | ₹1.52 Cr | ₹6.30 Cr | ₹0.34 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 | ₹0.76 Cr | ₹1.04 Cr | ₹1.61 Cr | ₹1.52 Cr | ₹6.30 Cr |
Compare Cashflow Statement of peers of GM BREWERIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GM BREWERIES | ₹2,880.0 Cr | 13.2% | 75.5% | 56.2% | Stock Analytics | |
| UNITED SPIRITS | ₹98,661.5 Cr | -0.3% | 1.1% | -9.7% | Stock Analytics | |
| UNITED BREWERIES | ₹48,353.1 Cr | 2.5% | 1.8% | -7.1% | Stock Analytics | |
| RADICO KHAITAN | ₹43,117.3 Cr | 3.6% | 8.8% | 50% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹17,273.5 Cr | 12.1% | 16.3% | 95.9% | Stock Analytics | |
| PICCADILY AGRO INDUSTRIES | ₹6,509.2 Cr | 1.8% | -10.8% | -6.8% | Stock Analytics | |
GM BREWERIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GM BREWERIES | 13.2% |
75.5% |
56.2% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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