G.M. Breweries Limited (NSE:GMBREW)
India · Delayed Price · Currency is INR 840.00
+0.95 (0.11%)
Nov 6, 2026, 3:30 PM IST
G.M. Breweries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,731 | 1,568 | 1,290 | 1,515 | 998.65 | 933.56 |
Depreciation & Amortization | 57.9 | 51.9 | 51.84 | 61.34 | 57.83 | 60.63 |
Other Amortization | - | - | - | - | 0.31 | - |
Other Operating Activities | -315.49 | -303.13 | -476.02 | -792.71 | -201.8 | -283.74 |
Change in Accounts Receivable | -23.41 | 4.7 | -9.1 | -14.92 | 28 | -21.79 |
Change in Inventory | 42.13 | -14.14 | -41.46 | 79.33 | -48.04 | -39.24 |
Change in Accounts Payable | 60.58 | -81.14 | -18.01 | 121.06 | 60.82 | -2.77 |
Change in Other Net Operating Assets | -1,954 | -2,183 | 819.13 | -376.63 | 64.61 | 328.05 |
Operating Cash Flow | -401.24 | -956.25 | 1,617 | 592.68 | 960.38 | 974.69 |
Operating Cash Flow Growth | - | - | 172.79% | -38.29% | -1.47% | 6808.26% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -508.61 | -455.16 | - | - | - | - |
Sale of Property, Plant & Equipment | -0.19 | - | 62.22 | 42.11 | 121.64 | 47.49 |
Sale (Purchase) of Real Estate | 303.93 | 266.42 | -518.64 | -568.81 | -487.27 | -30.93 |
Investment in Securities | 479.54 | 1,025 | -1,511 | -761.55 | -706.85 | -1,252 |
Other Investing Activities | 317.68 | 302.35 | 481.02 | 803.33 | 204.68 | 285.83 |
Investing Cash Flow | 592.35 | 1,139 | -1,486 | -484.91 | -867.8 | -949.18 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Dividends Paid | -199.06 | -171.35 | -127.94 | -109.67 | -91.39 | -73.11 |
Other Financing Activities | -1.43 | -3.16 | -5.75 | -3.72 | -0.38 | -0.14 |
Financing Cash Flow | -200.5 | -174.51 | -133.7 | -113.38 | -91.77 | -73.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -9.39 | 8.15 | -2.89 | -5.61 | 0.81 | -47.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -909.85 | -1,411 | 1,617 | 592.68 | 960.38 | 974.69 |
Free Cash Flow Growth | - | - | 172.79% | -38.29% | -1.47% | 6808.26% |
Free Cash Flow Margin | -4.45% | -8.13% | 11.07% | 4.21% | 7.07% | 9.36% |
Free Cash Flow Per Share | -39.83 | -61.78 | 70.77 | 25.94 | 42.03 | 42.66 |
Levered Free Cash Flow | -46.13 | -210.95 | 1,059 | 535.67 | 971.36 | 639.93 |
Unlevered Free Cash Flow | -45.29 | -209.04 | 1,063 | 537.91 | 971.36 | 639.93 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.33 | 3.06 | 5.67 | 3.58 | - | - |
Cash Income Tax Paid | 540 | 490 | 310 | 290 | 315 | 245 |
Change in Working Capital | -1,875 | -2,273 | 750.56 | -191.16 | 105.39 | 264.24 |