GMBREWBreweries & Distilleries
GM Breweries Ltd — Cash Flow Statement
₹982.45
-3.64%
GM Breweries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 161.68 Cr | 59.27 Cr | 96.04 Cr | 97.47 Cr |
| End Cash Position | 0.76 Cr | 1.04 Cr | 1.61 Cr | 1.52 Cr |
| Beginning Cash Position | 1.04 Cr | 1.61 Cr | 1.52 Cr | 6.30 Cr |
| Changes In Cash | -0.29 Cr | -0.56 Cr | 0.08 Cr | -4.77 Cr |
| Financing Cash Flow | -13.37 Cr | -11.34 Cr | -9.18 Cr | -7.32 Cr |
| Interest Paid Cff | -0.58 Cr | -0.37 Cr | -0.04 Cr | -0.01 Cr |
| Cash Dividends Paid | -12.79 Cr | -10.97 Cr | -9.14 Cr | -7.31 Cr |
| Common Stock Dividend Paid | -12.79 Cr | -10.97 Cr | -9.14 Cr | -7.31 Cr |
| Investing Cash Flow | -148.60 Cr | -48.49 Cr | -86.78 Cr | -94.92 Cr |
| Net Other Investing Changes | 29.61 Cr | 63.73 Cr | 6.60 Cr | 14.84 Cr |
| Interest Received Cfi | 17.81 Cr | 14.88 Cr | 12.15 Cr | 11.80 Cr |
| Dividends Received Cfi | 0.68 Cr | 1.73 Cr | 1.72 Cr | 1.94 Cr |
| Net Investment Purchase And Sale | -151.06 Cr | -76.15 Cr | -70.69 Cr | -125.16 Cr |
| Net Investment Properties Purchase And Sale | -51.86 Cr | -56.88 Cr | -48.73 Cr | -3.09 Cr |
| Net PPE Purchase And Sale | 6.22 Cr | 4.21 Cr | 12.16 Cr | 4.75 Cr |
| Operating Cash Flow | 161.68 Cr | 59.27 Cr | 96.04 Cr | 97.47 Cr |
| Taxes Refund Paid | -1.90K Cr | -1.83K Cr | -1.76K Cr | -1.34K Cr |
| Change In Working Capital | 75.06 Cr | -19.12 Cr | 10.54 Cr | 26.42 Cr |
| Change In Other Current Liabilities | 66.60 Cr | -4.99 Cr | 4.76 Cr | 11.02 Cr |
| Change In Other Current Assets | 15.31 Cr | -32.67 Cr | 1.71 Cr | 21.78 Cr |
| Change In Payable | -1.80 Cr | 12.11 Cr | 6.08 Cr | -0.28 Cr |
| Change In Inventory | -4.15 Cr | 7.93 Cr | -4.80 Cr | -3.92 Cr |
| Change In Receivables | -0.91 Cr | -1.49 Cr | 2.80 Cr | -2.18 Cr |
| Other Non Cash Items | -46.85 Cr | -78.24 Cr | -18.71 Cr | -26.63 Cr |
| Deferred Tax | 1.87K Cr | 1.80K Cr | 1.73K Cr | 1.32K Cr |
| Depreciation And Amortization | 5.18 Cr | 6.13 Cr | 5.81 Cr | 6.06 Cr |
| Depreciation | 5.18 Cr | 6.07 Cr | 5.78 Cr | 6.06 Cr |
| Gain Loss On Investment Securities | -0.68 Cr | -1.73 Cr | -1.72 Cr | -1.94 Cr |
| Net Income From Continuing Operations | 159.96 Cr | 181.21 Cr | 131.62 Cr | 118.05 Cr |
| Amortization Cash Flow | — | 0.06 Cr | 0.03 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 100.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.