GM Breweries Cash Flow Annual

Trade
BSE: 507488 | NSE: GMBREW | ISIN: INE075D01018 | Sector: Beverages (Alcoholic)
674.05 +34.05 (5.32%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 181.21131.62118.05100.06
Depreciation/ Depletion 6.135.816.065.48
Non- Cash Items -79.96-20.43-28.57-30.23
Changesin Working Capital -48.12-20.961.92-73.90
Cashfrom Operating Activities 59.2796.0497.471.41
Other Investing Cash Flow Items Total -48.49-86.78-94.9210.10
Cashfrom Investing Activities -48.49-86.78-94.9210.10
Financing Cash Flow Items -0.37-0.04-0.01-0.06
Total Cash Dividends Paid -10.97-9.14-7.31-5.48
Cashfrom Financing Activities -11.34-9.18-7.32-5.55
Net Changein Cash -0.560.08-4.775.96
Cash Interest Paid 0.370.040.010.06
Cash Taxes Paid 1,829.071,763.731,344.16910.34
*All figures in crores except per share values
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