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Cash Flow
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GM Breweries Ltd.
BSE CODE: 507488   |   NSE CODE: GMBREW   |   ISIN CODE : INE075D01018   |   15-May-2026 Hrs IST
BSE NSE
Rs. 884.45
-15.85 ( -1.76% )
 
Prev Close ( Rs.)
900.30
Open ( Rs.)
901.45
 
High ( Rs.)
913.60
Low ( Rs.)
881.50
 
Volume
3911
Week Avg.Volume
6121
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 885.25
-14.55 ( -1.62% )
 
Prev Close ( Rs.)
899.80
Open ( Rs.)
909.55
 
High ( Rs.)
913.20
Low ( Rs.)
881.00
 
Volume
43224
Week Avg.Volume
55397
 
52 WK High-Low Range(Rs.)
666.05
1328.8
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025
Profit Before Tax2054.381599.63
Adjustment22039.8818247.79
Changes In working Capital-2273.34750.56
Cash Flow after changes in Working Capital21820.9220597.98
Cash Flow from Operating Activities-956.251616.77
Cash Flow from Investing Activities1138.92-1485.97
Cash Flow from Financing Activities-174.51-133.70
Net Cash Inflow / Outflow8.15-2.89
Opening Cash & Cash Equivalents7.5610.45
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent15.717.56