G.M. Breweries Limited (NSE:GMBREW)

G.M. Breweries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,290	1,515	998.65	933.56	800.91
Depreciation & Amortization	51.84	61.34	57.83	60.63	54.8
Other Amortization	-	-	0.31	-	0.01
Other Operating Activities	-476.02	-792.71	-201.8	-283.74	-282.58
Change in Accounts Receivable	-9.1	-14.92	28	-21.79	0.42
Change in Inventory	-41.46	79.33	-48.04	-39.24	-74.02
Change in Accounts Payable	-18.01	121.06	60.82	-2.77	-79.89
Change in Other Net Operating Assets	819.13	-376.63	64.61	328.05	-405.55
Operating Cash Flow	1,617	592.68	960.38	974.69	14.11
Operating Cash Flow Growth	172.79%	-38.29%	-1.47%	6808.26%	-98.21%
Sale of Property, Plant & Equipment	62.22	42.11	121.64	47.49	106.07
Sale (Purchase) of Real Estate	-518.64	-568.81	-487.27	-30.93	164.93
Investment in Securities	-1,511	-761.55	-706.85	-1,252	-472.92
Other Investing Activities	481.02	803.33	204.68	285.83	302.89
Investing Cash Flow	-1,486	-484.91	-867.8	-949.18	100.97
Common Dividends Paid	-127.94	-109.67	-91.39	-73.11	-54.83
Other Financing Activities	-5.75	-3.72	-0.38	-0.14	-0.63
Financing Cash Flow	-133.7	-113.38	-91.77	-73.25	-55.47
Net Cash Flow	-2.89	-5.61	0.81	-47.74	59.61
Free Cash Flow	1,617	592.68	960.38	974.69	14.11
Free Cash Flow Growth	172.79%	-38.29%	-1.47%	6808.26%	-98.21%
Free Cash Flow Margin	11.07%	4.21%	7.07%	9.36%	0.20%
Free Cash Flow Per Share	70.77	25.94	42.03	42.66	0.62
Cash Interest Paid	5.67	3.58	-	-	0.5
Cash Income Tax Paid	310	290	315	245	180
Levered Free Cash Flow	1,059	535.67	971.36	639.93	167.38
Unlevered Free Cash Flow	1,063	537.91	971.36	639.93	167.7
Change in Working Capital	750.56	-191.16	105.39	264.24	-559.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.