GM Breweries Ltd Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -891.85 -5.80 (-0.65%)Updated : 10 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | 0.82 | -0.29 | -0.56 | 0.08 |
| Cash Taxes Paid | 2,277.72 | 1,898.12 | 1,829.07 | 1,763.73 |
| Net Income/ Starting Line | 205.44 | 159.96 | 181.21 | 131.62 |
| Total Cash Dividends Paid | -17.14 | -12.79 | -10.97 | -9.14 |
| Changesin Working Capital | -2,505.05 | -1,823.06 | -1,848.19 | -1,753.20 |
| Cashfrom Operating Activities | -95.62 | 161.68 | 59.27 | 96.04 |
| Cash Interest Paid | 0.32 | 0.58 | 0.37 | 0.04 |
| Cashfrom Financing Activities | -17.45 | -13.37 | -11.34 | -9.18 |
| Depreciation/ Depletion | 5.19 | 5.18 | 6.13 | 5.81 |
| Other Investing Cash Flow Items Total | 159.41 | -148.60 | -48.49 | -86.78 |
| Capital Expenditures | -45.52 | - | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | 2,198.80 | 1,819.59 | 1,720.11 | 1,711.80 |
| Financing Cash Flow Items | -0.32 | -0.58 | -0.37 | -0.04 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 113.89 | -148.60 | -48.49 | -86.78 |
*All figures in crores except per share values
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