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G M Breweries

40
Sell
INR
952.00
5 (0.53%)
BSENSE

Sep 22, 01:13 PM

BSE+NSE Vol: 13.87 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
118.97
87.00
72.68%
Adjustment
2203.99
157.86
2,046.00
1296.17%
Changes In working Capital
-227.33
12.93
-239.00
-1858.16%
Cash Flow after changes in Working Capital
2182.09
289.76
1,893.00
653.07%
Cash Flow from Operating Activities
-95.62
267.8
-362.00
-135.71%
Cash Flow from Investing Activities
113.89
-185.01
298.00
161.56%
Cash Flow from Financing Activities
-17.45
-87.56
70.00
80.07%
Net Cash Inflow / Outflow
0.82
-4.77
4.00
117.19%
Opening Cash & Cash Equivalents
0.76
15.18
-15.00
-94.99%
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
10.41
-9.00
-84.92%
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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