GM Breweries Ltd Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
962.00 +7.65 (0.80%)Updated : 05 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Changein Cash -0.29-0.560.08-4.77
Cash Taxes Paid 1,898.121,829.071,763.731,344.16
Net Income/ Starting Line 159.96181.21131.62118.05
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 161.6859.2796.0497.47
Cash Interest Paid 0.580.370.040.01
Cashfrom Financing Activities -13.37-11.34-9.18-7.32
Depreciation/ Depletion 5.186.135.816.06
Other Investing Cash Flow Items Total -148.60-48.49-86.78-94.92
period Type ----
Non- Cash Items 1,819.591,720.111,711.801,291.09
Financing Cash Flow Items -0.58-0.37-0.04-0.01
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -148.60-48.49-86.78-94.92
*All figures in crores except per share values
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