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CASH FLOW

You can view the cash flow for the last 5 years.
G M Breweries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax159.96181.21131.62118.05100.06
      
Net CashFlow From Operating Activities161.6859.2796.0497.471.41
Net Cash Used In Investing Activities-148.60-48.49-86.78-94.9210.10
Net Cash Used From Financing Activities-13.37-11.34-9.18-7.32-5.55
      
Net Inc/Dec In Cash And Cash Equivalents-0.29-0.560.08-4.775.96
Cash And Cash Equivalents Begin of Year1.041.611.526.300.34
Cash And Cash Equivalents End Of Year0.761.041.611.526.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax159.96
Net CashFlow From Operating Activities161.68
Net Cash Used In Investing Activities-148.60
Net Cash Used From Financing Activities-13.37
Net Inc/Dec In Cash And Cash Equivalents-0.29
Cash And Cash Equivalents Begin of Year1.04
Cash And Cash Equivalents End Of Year0.76