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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. ) 1807.65 P/BV 1.62 Book Value ( ₹ ) 488.47
52 Week High/Low ( ₹ ) 1329/775 FV/ML 10/1 P/E(X) 11.53
Book Closure 21/05/2026 EPS ( ₹ ) 68.64 Div Yield (%) 1.14
(₹ in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax205.44159.96
   
Net CashFlow From Operating Activities-95.62161.68
Net Cash Used In Investing Activities113.89-148.60
Net Cash Used From Financing Activities-17.45-13.37
   
Net Inc/Dec In Cash And Cash Equivalents0.82-0.29
Cash And Cash Equivalents Begin of Year0.761.04
Cash And Cash Equivalents End Of Year1.570.76
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax205.44
Net CashFlow From Operating Activities-95.62
Net Cash Used In Investing Activities113.89
Net Cash Used From Financing Activities-17.45
Net Inc/Dec In Cash And Cash Equivalents0.82
Cash And Cash Equivalents Begin of Year0.76
Cash And Cash Equivalents End Of Year1.57