G M Breweries

Sell

Market Cap: Small Cap
Industry: Breweries & Distilleries
ISIN: INE075D01018
NSEID: GMBREW
BSEID: 507488

INR

659.65

2.15 (0.33%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 50.17 k

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Cash Flow

G M Breweries Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of G M Breweries

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

181.21

17.67

164.00

925.52%

Adjustment

1726.24

242.61

1,484.00

611.53%

Changes In working Capital

-19.12

-66.07

47.00

71.06%

Cash Flow after changes in Working Capital

1888.34

194.21

1,694.00

872.32%

Cash Flow from Operating Activities

59.27

186.05

-127.00

-68.14%

Cash Flow from Investing Activities

-48.49

-58.72

10.00

17.42%

Cash Flow from Financing Activities

-11.34

-127.65

116.00

91.12%

Net Cash Inflow / Outflow

-0.56

-0.32

0.00

-75.00%

Opening Cash & Cash Equivalents

1.61

27.02

-26.00

-94.04%

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

1.04

26.71

-25.00

-96.11%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -38.29% vs -1.47% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

59.27

96.04

-38.29%