G.M.
GMBREW.NSG.M. Breweries Limited Price (GMBREW.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
22,846,922
(25)%Cash Flow Statement
G.M. Breweries LimitedCurrency: 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% |
|