Home > Cashflow Statement > GM BREWERIES

GM BREWERIES
Cashflow Statement

GM BREWERIES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for GM BREWERIES
Please provide your vote to see the results

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 ₹2,019.5 Cr -6.6% -4.5% 21% Stock Analytics
UNITED SPIRITS ₹98,887.0 Cr -0.8% -5.5% -3.7% Stock Analytics
RADICO KHAITAN ₹61,131.2 Cr 6.6% 2.2% 49.9% Stock Analytics
UNITED BREWERIES ₹30,871.9 Cr -1.3% -6.8% -35.5% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹19,918.2 Cr 2.2% 19.8% 25.6% Stock Analytics
TILAKNAGAR INDUSTRIES ₹13,417.5 Cr 0.1% 0.2% 16.7% Stock Analytics


GM BREWERIES Share Price vs Sensex

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

-6.6%

-4.5%

21%

SENSEX

0.8%

-4.8%

-10.5%


You may also like the below Video Courses