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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 ₹2,083.9 Cr 3.8% 3.3% 27.5% Stock Analytics
UNITED SPIRITS ₹94,493.8 Cr 3.1% -1.6% -21.1% Stock Analytics
RADICO KHAITAN ₹47,936.0 Cr 2.9% 2.2% 35.3% Stock Analytics
UNITED BREWERIES ₹35,374.8 Cr 0.8% -2.3% -34.8% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹17,625.9 Cr 10.4% 13.4% 41% Stock Analytics
TILAKNAGAR INDUSTRIES ₹10,700.8 Cr -0.6% 0.1% 21% Stock Analytics


GM BREWERIES Share Price vs Sensex

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

3.8%

3.3%

27.5%

SENSEX

3.9%

1.9%

-6.8%


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