G.M. Breweries Limited (NSE:GMBREW)

G.M. Breweries Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,568	1,290	1,515	998.65	933.56
Depreciation & Amortization	51.9	51.84	61.34	57.83	60.63
Other Amortization	-	-	-	0.31	-
Other Operating Activities	-303.11	-476.02	-792.71	-201.8	-283.74
Change in Accounts Receivable	4.7	-9.1	-14.92	28	-21.79
Change in Inventory	-14.14	-41.46	79.33	-48.04	-39.24
Change in Accounts Payable	-81.14	-18.01	121.06	60.82	-2.77
Change in Other Net Operating Assets	-2,183	819.13	-376.63	64.61	328.05
Operating Cash Flow	-956.25	1,617	592.68	960.38	974.69
Operating Cash Flow Growth	-	172.79%	-38.29%	-1.47%	6808.26%
Capital Expenditures	-455.16	-	-	-	-
Sale of Property, Plant & Equipment	-	62.22	42.11	121.64	47.49
Sale (Purchase) of Real Estate	266.42	-518.64	-568.81	-487.27	-30.93
Investment in Securities	1,025	-1,511	-761.55	-706.85	-1,252
Other Investing Activities	302.35	481.02	803.33	204.68	285.83
Investing Cash Flow	1,139	-1,486	-484.91	-867.8	-949.18
Common Dividends Paid	-171.35	-127.94	-109.67	-91.39	-73.11
Other Financing Activities	-3.16	-5.75	-3.72	-0.38	-0.14
Financing Cash Flow	-174.51	-133.7	-113.38	-91.77	-73.25
Net Cash Flow	8.15	-2.89	-5.61	0.81	-47.74
Free Cash Flow	-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	-4.74%	11.07%	4.21%	7.07%	9.36%
Free Cash Flow Per Share	-61.77	70.77	25.94	42.03	42.66
Cash Interest Paid	3.16	5.67	3.58	-	-
Cash Income Tax Paid	490	310	290	315	245
Levered Free Cash Flow	-211.25	1,059	535.67	971.36	639.93
Unlevered Free Cash Flow	-209.25	1,063	537.91	971.36	639.93
Change in Working Capital	-2,273	750.56	-191.16	105.39	264.24

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.