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G M Breweries

61
Hold
INR
917.00
-31.75 (-3.35%)
BSENSE

May 12

BSE+NSE Vol: 79.87 k

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stock-recommendationCash Flow
G M Breweries Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
No of Months
12
12
Profit Before Tax
205.00
159.00
Adjustment
2,203.00
1,824.00
Changes In working Capital
-227.00
75.00
Cash Flow after changes in Working Capital
2,182.00
2,059.00
Cash Flow from Operating Activities
-95.00
161.00
Cash Flow from Investing Activities
113.00
-148.00
Cash Flow from Financing Activities
-17.00
-13.00
Net Cash Inflow / Outflow
0.00
0.00
Opening Cash & Cash Equivalents
0.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
1.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of G M Breweries
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
205.44
33.24
172.00
518.05%
Adjustment
2203.99
130.48
2,073.00
1589.14%
Changes In working Capital
-227.33
-94.72
-133.00
-140.00%
Cash Flow after changes in Working Capital
2182.09
68.99
2,114.00
3062.91%
Cash Flow from Operating Activities
-95.62
67.13
-162.00
-242.44%
Cash Flow from Investing Activities
113.89
-207.74
320.00
154.82%
Cash Flow from Financing Activities
-17.45
141.6
-158.00
-112.32%
Net Cash Inflow / Outflow
0.82
0.99
0.00
-17.17%
Opening Cash & Cash Equivalents
0.76
0.89
0.00
-14.61%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1.57
1.88
0.00
-16.49%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -159.14% vs NA in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-95.62
161.68
-159.14%

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