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G M BREWERIES LTD.

04 March 2026 | 03:52

Industry >> Beverages & Distilleries

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ISIN No INE075D01018 BSE Code / NSE Code 507488 / GMBREW Book Value (Rs.) 448.95 Face Value 10.00
Bookclosure 22/05/2025 52Week High 1329 EPS 56.48 P/E 16.92
Market Cap. 2183.37 Cr. 52Week Low 580 P/BV / Div Yield (%) 2.13 / 0.78 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
------------
Net Profit/Loss Before Extraordinary Items And Tax159.96181.21131.62118.05100.06
------------
Net CashFlow From Operating Activities161.6859.2796.0497.471.41
Net Cash Used In Investing Activities-148.60-48.49-86.78-94.9210.10
Net Cash Used From Financing Activities-13.37-11.34-9.18-7.32-5.55
------------
Net Inc/Dec In Cash And Cash Equivalents-0.29-0.560.08-4.775.96
Cash And Cash Equivalents Begin of Year1.041.611.526.300.34
Cash And Cash Equivalents End Of Year0.761.041.611.526.30