GMBREW — G M Breweries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.08bn
- IN₹21.31bn
- IN₹29.77bn
Annual cashflow statement for G M Breweries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,181 | 1,316 | 1,812 | 1,600 | 2,054 |
| Depreciation | |||||
| Non-Cash Items | 12,911 | 17,118 | 17,201 | 18,196 | 21,988 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,177 | -17,532 | -18,482 | -18,231 | -25,051 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 975 | 960 | 593 | 1,617 | -956 |
| Capital Expenditures | — | — | — | — | -455 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -949 | -868 | -485 | -1,486 | 1,594 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -949 | -868 | -485 | -1,486 | 1,139 |
| Financing Cash Flow Items | -0.139 | -0.378 | -3.72 | -5.75 | -3.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -73.2 | -91.8 | -113 | -134 | -175 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47.7 | 0.812 | -5.61 | -2.89 | 8.15 |