Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 1 hour 35 minutes
NIKKEI 225
39,574.21
-8.87
(-0.02%)
HANG SENG
17,718.61
+2.11
(+0.01%)
CRUDE OIL
81.90
+0.36
(+0.44%)
GOLD FUTURES
2,332.20
-7.40
(-0.32%)
DOW
39,118.86
-45.24
(-0.12%)
Bitcoin GBP
50,029.71
+2,130.53
(+4.45%)
G.M.Breweries Limited (GMBREW.NS)
NSE - NSE Real-time price. Currency in INR
Add to watchlist
655.00
+20.15
(+3.17%)
As of 10:55AM IST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.