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    GMBREW — G M Breweries Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,0011,1811,3161,8121,600
    Depreciation
    Non-Cash Items-302-286-204-800-475
    Other Non-Cash Items
    Changes in Working Capital-73919.2-210-481441
    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 Activities14.19759605931,617
    Other Investing Cash Flow Items101-949-868-485-1,486
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities101-949-868-485-1,486
    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 Cash59.6-47.70.812-5.61-2.89