Home > Cashflow Statement > GM BREWERIES

GM BREWERIES
Cashflow Statement

GM BREWERIES is part of below Screeners ↓
Best 1M Momentum 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 ₹2,253.6 Cr 3.4% 11.5% 34.1% Stock Analytics
UNITED SPIRITS ₹103,713.0 Cr 5.6% 14.1% -3.5% Stock Analytics
RADICO KHAITAN ₹55,011.0 Cr 4.1% 17.3% 50.2% Stock Analytics
UNITED BREWERIES ₹36,206.3 Cr 2.3% 1.4% -31.5% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹19,667.8 Cr 5.3% 23% 54.2% Stock Analytics
TILAKNAGAR INDUSTRIES ₹11,265.0 Cr 0.3% 9.1% 29.2% Stock Analytics


GM BREWERIES Share Price vs Sensex

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

3.4%

11.5%

34.1%

SENSEX

2%

5.3%

-6.5%


You may also like the below Video Courses