Gainers & Losers
Wed Jan 14 2026 09:55:56- Tata Steel share price
- ₹189.353.75%
- NTPC share price
- ₹348.953.29%
- AXIS Bank Ltd share price
- ₹1,298.502.90%
- Eternal share price
- ₹299.801.80%
- UltraTech Cement share price
- ₹12,235.501.65%
Active Stocks
Wed Jan 14 2026 10:25:45- Yes Bank share price
- ₹22.950.70%
- Gail (India) share price
- ₹165.20-0.06%
- Suzlon Energy share price
- ₹49.010.62%
- Tata Steel share price
- ₹189.253.70%
- Vedanta share price
- ₹675.706.06%
GM Breweries Ltd Cash Flow Annual
1,033.75 -24.75 (-2.34%)Updated : 14 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Changein Cash | -0.29 | -0.56 | 0.08 | -4.77 |
| Cash Taxes Paid | 1,898.12 | 1,829.07 | 1,763.73 | 1,344.16 |
| Net Income/ Starting Line | 159.96 | 181.21 | 131.62 | 118.05 |
| Total Cash Dividends Paid | -12.79 | -10.97 | -9.14 | -7.31 |
| Changesin Working Capital | -1,823.06 | -1,848.19 | -1,753.20 | -1,317.74 |
| Cashfrom Operating Activities | 161.68 | 59.27 | 96.04 | 97.47 |
| Cash Interest Paid | 0.58 | 0.37 | 0.04 | 0.01 |
| Cashfrom Financing Activities | -13.37 | -11.34 | -9.18 | -7.32 |
| Depreciation/ Depletion | 5.18 | 6.13 | 5.81 | 6.06 |
| Other Investing Cash Flow Items Total | -148.60 | -48.49 | -86.78 | -94.92 |
| period Type | - | - | - | - |
| Non- Cash Items | 1,819.59 | 1,720.11 | 1,711.80 | 1,291.09 |
| Financing Cash Flow Items | -0.58 | -0.37 | -0.04 | -0.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -148.60 | -48.49 | -86.78 | -94.92 |
*All figures in crores except per share values
GM Breweries Ltd Quick Links
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