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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 ₹2,043.9 Cr -5.4% -6.2% 28.9% Stock Analytics
UNITED SPIRITS ₹91,929.9 Cr -2.9% -4.4% -16.3% Stock Analytics
RADICO KHAITAN ₹46,331.5 Cr 0.6% 2% 41.7% Stock Analytics
UNITED BREWERIES ₹35,432.9 Cr 0% -8.5% -36% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹15,975.7 Cr 5.9% 6.4% 37.7% Stock Analytics
TILAKNAGAR INDUSTRIES ₹10,399.7 Cr -5.7% -11% 16.1% Stock Analytics


GM BREWERIES Share Price vs Sensex

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

-5.4%

-6.2%

28.9%

SENSEX

-2.2%

-3.3%

-8.8%


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