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GM BREWERIES
Cashflow Statement

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GM BREWERIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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