G M Breweries Ltd
NSE:GMBREW
G M Breweries Ltd
NSE:GMBREW
Price:
1 020.5
INR
-3.64%
Market Closed
Market Cap:
₹23.3B
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G M Breweries Ltd
NSE:GMBREW
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Cash Flow Statement
Cash Flow Statement
G M Breweries Ltd
G M Breweries Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 001
|
1 266
|
1 181
|
1 252
|
1 316
|
1 358
|
1 812
|
1 874
|
1 600
|
1 789
|
|
| Depreciation & Amortization |
55
|
49
|
61
|
61
|
58
|
58
|
61
|
61
|
52
|
46
|
|
| Other Non-Cash Items |
(302)
|
(308)
|
(286)
|
(288)
|
17 118
|
(203)
|
17 201
|
8 110
|
18 196
|
19 356
|
|
| Cash Taxes Paid |
9 103
|
11 958
|
13 442
|
12 291
|
17 637
|
22 191
|
18 291
|
18 491
|
18 981
|
20 201
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
1
|
4
|
6
|
6
|
5
|
|
| Change in Working Capital |
(739)
|
(354)
|
19
|
143
|
(17 532)
|
(470)
|
(18 482)
|
(8 896)
|
(18 231)
|
(20 221)
|
|
| Cash from Operating Activities |
14
N/A
|
653
+4 531%
|
975
+49%
|
1 168
+20%
|
960
-18%
|
743
-23%
|
593
-20%
|
1 150
+94%
|
1 617
+41%
|
969
-40%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
101
|
(565)
|
(949)
|
(988)
|
(868)
|
(741)
|
(485)
|
(998)
|
(1 486)
|
(815)
|
|
| Cash from Investing Activities |
101
N/A
|
(569)
N/A
|
(949)
-67%
|
(983)
-4%
|
(868)
+12%
|
(741)
+15%
|
(485)
+35%
|
(998)
-106%
|
(1 486)
-49%
|
(815)
+45%
|
|
| Financing Cash Flow | |||||||||||
| Cash Paid for Dividends |
(55)
|
(73)
|
(73)
|
(91)
|
(91)
|
(110)
|
(110)
|
(128)
|
(128)
|
(156)
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(6)
|
(6)
|
(5)
|
|
| Cash from Financing Activities |
(56)
N/A
|
(73)
-32%
|
(73)
+0%
|
(92)
-25%
|
(92)
0%
|
(110)
-20%
|
(113)
-3%
|
(134)
-19%
|
(134)
+1%
|
(161)
-21%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
60
N/A
|
10
-83%
|
(48)
N/A
|
93
N/A
|
1
-99%
|
(109)
N/A
|
(6)
+95%
|
18
N/A
|
(3)
N/A
|
(8)
-171%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
14
N/A
|
648
+4 497%
|
975
+50%
|
1 168
+20%
|
960
-18%
|
743
-23%
|
593
-20%
|
1 150
+94%
|
1 617
+41%
|
969
-40%
|
|
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