Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
G M Breweries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax181.21131.62118.05100.0690.78
      
Net CashFlow From Operating Activities59.2796.0497.471.4178.79
Net Cash Used In Investing Activities-48.49-86.78-94.9210.10-72.31
Net Cash Used From Financing Activities-11.34-9.18-7.32-5.55-6.66
      
Net Inc/Dec In Cash And Cash Equivalents-0.560.08-4.775.96-0.18
Cash And Cash Equivalents Begin of Year1.611.526.300.340.52
Cash And Cash Equivalents End Of Year1.041.611.526.300.34
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax181.21
Net CashFlow From Operating Activities59.27
Net Cash Used In Investing Activities-48.49
Net Cash Used From Financing Activities-11.34
Net Inc/Dec In Cash And Cash Equivalents-0.56
Cash And Cash Equivalents Begin of Year1.61
Cash And Cash Equivalents End Of Year1.04