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G.M.Breweries Limited (GMBREW.BO)

BSE - BSE Real-time price. Currency in INR
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633.80-2.50 (-0.39%)
At close: 03:28PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,515,213
1,515,213
998,648
933,600
800,905
-
Depreciation & amortisation
61,341
61,341
58,137
60,626
54,811
-
Change in working capital
-191,164
-191,164
105,393
264,242
-559,028
-
Inventory
79,326
79,326
-48,039
-39,244
-74,017
-
Other working capital
592,683
592,683
960,380
974,686
14,109
-
Other non-cash items
-782,358
-782,358
-187,106
-266,274
-281,082
-
Net cash provided by operating activities
592,683
592,683
960,380
974,686
14,109
-
Cash flows from investing activities
Other investing activities
637,263
637,263
65,965
148,449
160,192
-
Net cash used for investing activities
-484,913
-484,913
-867,802
-949,176
100,970
-
Net change in cash
-5,612
-5,612
812
-47,739
59,613
-
Cash at beginning of period
16,061
16,061
15,249
62,988
3,375
-
Cash at end of period
10,449
10,449
16,061
15,249
62,988
-
Free cash flow
Operating cash flow
592,683
592,683
960,380
974,686
14,109
-
Free cash flow
592,683
592,683
960,380
974,686
14,109
-