Gm Breweries Cash Flow Annual

BSE: 507488 | NSE: GMBREW | ISIN: INE075D01018 | Sector: Beverages (Alcoholic)
704.75 +12.10 (1.75%)Updated : 14 May 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 159.96181.21131.62118.05
Depreciation/ Depletion 5.186.135.816.06
Non- Cash Items -47.53-79.96-20.43-28.57
Changesin Working Capital 44.06-48.12-20.961.92
Cashfrom Operating Activities 161.6859.2796.0497.47
Other Investing Cash Flow Items Total -148.60-48.49-86.78-94.92
Cashfrom Investing Activities -148.60-48.49-86.78-94.92
Financing Cash Flow Items -0.58-0.37-0.04-0.01
Total Cash Dividends Paid -12.79-10.97-9.14-7.31
Cashfrom Financing Activities -13.37-11.34-9.18-7.32
Net Changein Cash -0.29-0.560.08-4.77
Cash Interest Paid 0.580.370.040.01
Cash Taxes Paid 1,898.121,829.071,763.731,344.16
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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