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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 ₹2,065.8 Cr -1.7% -2.8% 23.2% Stock Analytics
UNITED SPIRITS ₹106,790.0 Cr 5.3% 8.1% 2.8% Stock Analytics
RADICO KHAITAN ₹54,807.5 Cr -1% 8.9% 48.7% Stock Analytics
UNITED BREWERIES ₹36,974.4 Cr 3.5% 4.6% -30.9% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹17,333.6 Cr -1% -1.3% 21.1% Stock Analytics
TILAKNAGAR INDUSTRIES ₹10,935.9 Cr -0.2% 1.3% 11.3% Stock Analytics


GM BREWERIES Share Price vs Sensex

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

-1.7%

-2.8%

23.2%

SENSEX

-2.7%

-0.2%

-8%


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