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 | ₹1,529.5 Cr | -7% | -10.3% | 40.2% | Stock Analytics | |
UNITED SPIRITS | ₹99,294.3 Cr | -3.8% | -4.3% | 23.6% | Stock Analytics | |
UNITED BREWERIES | ₹53,925.4 Cr | -0.8% | 4.5% | 16.9% | Stock Analytics | |
RADICO KHAITAN | ₹27,301.1 Cr | -7.2% | -10.3% | 24.7% | Stock Analytics | |
TILAKNAGAR INDUSTRIES | ₹4,907.7 Cr | -13.6% | -38.3% | 9% | Stock Analytics | |
SULA VINEYARDS | ₹2,642.0 Cr | -6.7% | -18.1% | -47.3% | Stock Analytics |
GM BREWERIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GM BREWERIES | -7% |
-10.3% |
40.2% |
SENSEX | -2.5% |
-1.4% |
6.1% |
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