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GM BREWERIES
Cashflow Statement

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GM BREWERIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,659.4 Cr -3.9% 3% -12.5% Stock Analytics
UNITED SPIRITS ₹99,123.4 Cr -0% -6.7% 6.2% Stock Analytics
UNITED BREWERIES ₹53,010.6 Cr 2.4% 2.4% -2.9% Stock Analytics
RADICO KHAITAN ₹36,434.7 Cr -0.8% 2.7% 60.6% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹13,399.5 Cr -1.8% 15.5% 55.8% Stock Analytics
PICCADILY AGRO INDUSTRIES ₹5,719.2 Cr 4.2% 6.9% -18.6% Stock Analytics


GM BREWERIES Share Price vs Sensex

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

-3.9%

3%

-12.5%

SENSEX

-0.9%

0.4%

1.4%


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