GMBREW — G M Breweries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.63bn
- IN₹14.68bn
- IN₹25.04bn
- 65
- 67
- 57
- 72
Annual cashflow statement for G M Breweries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,001 | 1,181 | 1,316 | 1,812 | 1,600 |
| Depreciation | |||||
| Non-Cash Items | -302 | -286 | -204 | -800 | -475 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -739 | 19.2 | -210 | -481 | 441 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.1 | 975 | 960 | 593 | 1,617 |
| Other Investing Cash Flow Items | 101 | -949 | -868 | -485 | -1,486 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 101 | -949 | -868 | -485 | -1,486 |
| Financing Cash Flow Items | -0.633 | -0.139 | -0.378 | -3.72 | -5.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -55.5 | -73.2 | -91.8 | -113 | -134 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.6 | -47.7 | 0.812 | -5.61 | -2.89 |