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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

G M Breweries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1625.90 P/BV 1.73 Book Value ( ₹ ) 410.80
52 Week High/Low ( ₹ ) 1049/580 FV/ML 10/1 P/E(X) 12.60
Book Closure 22/05/2025 EPS ( ₹ ) 56.48 Div Yield (%) 1.05
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax159.96181.21131.62118.05100.06
      
Net CashFlow From Operating Activities161.6859.2796.0497.471.41
Net Cash Used In Investing Activities-148.60-48.49-86.78-94.9210.10
Net Cash Used From Financing Activities-13.37-11.34-9.18-7.32-5.55
      
Net Inc/Dec In Cash And Cash Equivalents-0.29-0.560.08-4.775.96
Cash And Cash Equivalents Begin of Year1.041.611.526.300.34
Cash And Cash Equivalents End Of Year0.761.041.611.526.30