G.M. Breweries Limited Price (GMBREW.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

22,846,922

(25)%

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Cash Flow Statement

G.M. Breweries Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 180.64M

+0%

224.93M

+25%

138.49M

-38%

102.09M

-26%

316.70M

+210%

208.79M

-34%

209.58M

+0%

326.39M

+56%

284.59M

-13%

877.92M

+208%

673.36M

-23%

1.11B

+65%

1.23B

+11%

907.82M

-26%

1.00B

+10%

1.18B

+18%

1.32B

+11%

1.52B

+15%

Depreciation And Amortiz... 23.32M 27.40M 32.08M 36.27M 35.79M 38.22M 40.83M 45.80M 55.62M 54.13M 53.26M 59.87M 73.31M 72.85M 54.81M 60.63M 58.14M 47.49M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -109,143,000.00 -60,627,000.00 102.31M -23,373,000.00 -2,258,000.00 -4,804,000.00 -12,601,000.00 11.65M 424.00k -21,793,000.00 28.00M -14,916,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -38,237,000.00 10.59M 1.95M -4,978,000.00 17.38M -79,888,000.00 -2,766,000.00 60.82M 121.06M
Inventory 27.71M -207,000.00 -12,224,000.00 -37,694,000.00 49.80M -44,041,000.00 29.32M -58,899,000.00 -51,769,000.00 58.90M 23.51M -9,198,000.00 -61,228,000.00 -28,255,000.00 -74,017,000.00 -39,244,000.00 -48,039,000.00 79.33M
Other Working Capital -14,194,000.00 -43,726,000.00 6.36M -24,110,000.00 -215,987,000.00 63.33M -61,427,000.00 53.84M 64.31M -61,610,000.00 56.22M -53,054,000.00 -63,173,000.00 117.72M -405,547,000.00 328.05M 64.61M -376,629,000.00
Other Non-Cash Items -27,597,000.00 -56,627,000.00 -16,168,000.00 11.20M -46,027,000.00 -77,378,000.00 -44,564,000.00 -87,360,000.00 -154,833,000.00 -330,728,000.00 -307,139,000.00 -481,961,000.00 -550,639,000.00 -311,257,000.00 -482,259,000.00 -530,691,000.00 -519,304,000.00 -778,855,000.00
Net Cash Provided By Op... 189.87M

+0%

151.78M

-20%

148.55M

-2%

87.75M

-41%

140.28M

+60%

188.93M

+35%

173.74M

-8%

279.77M

+61%

197.92M

-29%

598.61M

+202%

499.20M

-17%

628.54M

+26%

612.70M

-3%

787.91M

+29%

14.11M

-98%

974.69M

+6,808%

960.38M

-1%

592.68M

-38%

Investing Activities
Investments In Propert... -121,871,000.00 -150,684,000.00 -104,983,000.00 -62,718,000.00 -166,444,000.00 -79,466,000.00 -193,295,000.00 0.00 0.00 -22,300,000.00 -9,043,000.00 -120,730,000.00 -271,361,000.00 -247,435,000.00 201.92M 0.00 1.07B 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.52M 0.00 45.72M 271.36M 267.99M 106.07M 47.49M 121.64M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -489,462,000.00 -277,773,000.00 -103,091,000.00 -526,035,000.00 -634,858,000.00 -550,935,000.00 -1,085,345,000.00 -679,835,000.00 -1,282,497,000.00 -1,222,153,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.83M 0.00 78.70M 817.35M 371.85M 0.00 28.03M 0.00
Other Investing Activities 2.46M 22.42M 944.00k 1.86M 4.34M 33.18M 14.13M 220.69M 150.70M 66.69M 39.59M 142.95M -102,298,000.00 -475,646,000.00 100.97M 285.83M -867,802,000.00 -484,913,000.00
Net Cash Used For Inv... -119,411,000.00

+0%

-128,267,000.00

+7%

-104,039,000.00

-19%

-60,854,000.00

-42%

-162,106,000.00

+166%

-46,290,000.00

-71%

-179,162,000.00

+287%

-268,768,000.00

+50%

-127,076,000.00

-53%

-36,405,000.00

-71%

-495,491,000.00

+1,261%

-612,635,000.00

+24%

-574,532,000.00

-6%

-723,081,000.00

+26%

100.97M

-114%

-949,176,000.00

-1,040%

-867,802,000.00

-9%

-484,913,000.00

-44%

Financing Activities
Debt Repayment -23,477,000.00 1.87M 369.00k 38.78M 132.59M -65,914,000.00 -22,522,000.00 57.19M 35.12M -262,426,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.19M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -13,627,000.00 -16,572,000.00 -22,742,000.00 -18,208,000.00 -18,291,000.00 -22,787,000.00 -23,395,000.00 -23,395,000.00 -23,395,000.00 -29,244,000.00 -29,244,000.00 -43,866,000.00 -43,866,000.00 -66,105,000.00 -54,833,000.00 -73,110,000.00 -91,388,000.00 -109,665,000.00
Other Financing Activities -22,151,000.00 -20,631,000.00 -22,849,000.00 -3,181,000.00 -28,128,000.00 -31,149,000.00 -28,696,000.00 -88,622,000.00 -39,704,000.00 -26,450,000.00 -8,071,000.00 -9,243,000.00 -9,644,000.00 -11,787,999.00 -633,000.00 -139,000.00 -378,000.00 -3,717,000.00
Net Cash Used/Provide... -59,255,000.00

+0%

-35,337,000.00

-40%

-45,222,000.00

+28%

-2,425,000.00

-95%

86.17M

-3,653%

-119,850,000.00

-239%

-74,613,000.00

-38%

2.36M

-103%

-27,978,000.00

-1,286%

-318,120,000.00

+1,037%

-37,315,000.00

-88%

-53,109,000.00

+42%

-53,510,000.00

+1%

-66,621,000.00

+25%

-55,466,000.00

-17%

-73,249,000.00

+32%

-91,766,000.00

+25%

-113,382,000.00

+24%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 11.21M -11,829,000.00 -716,000.00 24.47M 64.35M 22.79M -80,039,000.00 13.36M 42.87M 244.09M -33,607,000.00 -37,202,000.00 -15,338,000.00 -1,791,000.00 59.61M -47,739,000.00 812.00k -5,612,000.00
Cash At Beginning Of Per... 9.97M 21.18M 9.35M 8.63M 33.10M 97.45M 120.24M 40.20M 53.56M 96.42M 340.51M 57.71M 20.50M 5.17M 3.38M 62.99M 15.25M 16.06M
Cash At End Of Period 21.18M 9.35M 8.63M 33.10M 97.45M 120.24M 40.20M 53.56M 96.42M 340.51M 306.90M 20.50M 5.17M 3.38M 62.99M 15.25M 16.06M 10.45M
Additional Metrics:
Operating Cash Flow 189.87M 151.78M 148.55M 87.75M 140.28M 188.93M 173.74M 279.77M 197.92M 598.61M 499.20M 628.54M 612.70M 787.91M 14.11M 974.69M 960.38M 592.68M
Capital Expenditure -121,871,000.00 -150,684,000.00 -104,983,000.00 -62,718,000.00 -166,444,000.00 -79,466,000.00 -193,295,000.00 0.00 0.00 -22,300,000.00 -9,043,000.00 -120,730,000.00 -271,361,000.00 -247,435,000.00 201.92M 0.00 1.07B 0.00
Free Cash Flow 68.00M

+0%

1.09M

-98%

43.56M

+3,893%

25.03M

-43%

-26,163,000.00

-205%

109.46M

-518%

-19,559,000.00

-118%

279.77M

-1,530%

197.92M

-29%

576.31M

+191%

490.16M

-15%

507.81M

+4%

341.34M

-33%

540.48M

+58%

216.03M

-60%

974.69M

+351%

2.03B

+109%

592.68M

-71%

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