GM BREWERIES
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GM BREWERIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹181 Cr | ₹132 Cr | ₹118 Cr | ₹100 Cr | ₹91 Cr |
Adjustment | ₹1,726 Cr | ₹1,718 Cr | ₹1,297 Cr | ₹868 Cr | ₹1,211 Cr |
Changes In working Capital | ₹-19 Cr | ₹11 Cr | ₹26 Cr | ₹-56 Cr | ₹12 Cr |
Cash Flow after changes in Working Capital | ₹1,888 Cr | ₹1,860 Cr | ₹1,442 Cr | ₹912 Cr | ₹1,313 Cr |
Cash Flow from Operating Activities | ₹59 Cr | ₹96 Cr | ₹97 Cr | ₹1.41 Cr | ₹79 Cr |
Cash Flow from Investing Activities | ₹-48 Cr | ₹-87 Cr | ₹-95 Cr | ₹10 Cr | ₹-72 Cr |
Cash Flow from Financing Activities | ₹-11 Cr | ₹-9.18 Cr | ₹-7.32 Cr | ₹-5.55 Cr | ₹-6.66 Cr |
Net Cash Inflow / Outflow | ₹-0.56 Cr | ₹0.08 Cr | ₹-4.77 Cr | ₹5.96 Cr | ₹-0.18 Cr |
Opening Cash & Cash Equivalents | ₹1.61 Cr | ₹1.52 Cr | ₹6.30 Cr | ₹0.34 Cr | ₹0.52 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 | ₹1.04 Cr | ₹1.61 Cr | ₹1.52 Cr | ₹6.30 Cr | ₹0.34 Cr |
Compare Cashflow Statement of peers of GM BREWERIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GM BREWERIES | ₹1,773.6 Cr | 1.9% | 1.7% | 42.8% | Stock Analytics | |
UNITED SPIRITS | ₹109,168.0 Cr | 4.1% | 1.9% | 41.4% | Stock Analytics | |
UNITED BREWERIES | ₹49,180.7 Cr | -1.1% | -4% | 15.6% | Stock Analytics | |
RADICO KHAITAN | ₹30,615.3 Cr | 1.8% | 4.9% | 60.5% | Stock Analytics | |
TILAKNAGAR INDUSTRIES | ₹6,723.6 Cr | 2.7% | 25.8% | 26.8% | Stock Analytics | |
SULA VINEYARDS | ₹3,345.6 Cr | 0.3% | -4.8% | -18.9% | Stock Analytics |
GM BREWERIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GM BREWERIES | 1.9% |
1.7% |
42.8% |
SENSEX | -1.9% |
-5% |
17.5% |
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