GM BREWERIES LTD.

NSE : GMBREWBSE : 507488ISIN CODE : INE075D01018Industry : Breweries & DistilleriesHouse : Private
BSE926.607.9 (+0.86 %)
PREV CLOSE (Rs.) 918.70
OPEN PRICE (Rs.) 921.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7038
TODAY'S LOW / HIGH (Rs.)915.30 945.00
52 WK LOW / HIGH (Rs.)668.05 1328
NSE922.354.15 (+0.45 %)
PREV CLOSE( Rs. ) 918.20
OPEN PRICE (Rs.) 920.00
BID PRICE (QTY) 922.35 (145)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 78430
TODAY'S LOW / HIGH(Rs.) 910.50 948.50
52 WK LOW / HIGH (Rs.)666.05 1328.8
Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Profit Before Tax
2054.38
1599.63
Adjustment
22039.88
18247.79
Changes In working Capital
-2273.34
750.56
Cash Flow after changes in Working Capital
21820.92
20597.98
Cash Flow from Operating Activities
-956.25
1616.77
Cash Flow from Investing Activities
1138.92
-1485.97
Cash Flow from Financing Activities
-174.51
-133.70
Net Cash Inflow / Outflow
8.15
-2.89
Opening Cash & Cash Equivalents
7.56
10.45
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
15.71
7.56
CLOSE X

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