G
G.M. Breweries
GMBREW
Last Price
52 Week Range
₹594.00 - ₹1.33K
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
G.M. Breweries Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.515B | ₹1.29B | ₹1.432B | |||||||||||||||||||
| ₹47.489M | ₹46.045M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹-191.164M | ₹750.563M | - | |||||||||||||||||||
| ₹-0.779B | ₹-0.47B | ₹-1.432B | |||||||||||||||||||
| ₹0.593B | ₹1.617B | - |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ₹62.22M | - | |||||||||||||||||||
| - | ₹62.22M | - | |||||||||||||||||||
| - | ₹-2.029B | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹-484.913M | ₹418.798M | - | |||||||||||||||||||
| ₹-0.485B | ₹-1.486B | - |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹-109.665M | ₹-127.943M | - | |||||||||||||||||||
| ₹-3.717M | ₹-5.752M | - | |||||||||||||||||||
| ₹-113.382M | ₹-133.695M | - |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹16.061M | ₹10.449M | - | |||||||||||||||||||
| ₹-5.612M | ₹-2.891M | - | |||||||||||||||||||
| ₹10.449M | ₹7.558M | - | |||||||||||||||||||
| ₹0.593B | ₹1.617B | - | |||||||||||||||||||
| ₹-755.035M | - | - | |||||||||||||||||||
| ₹0.593B | ₹1.617B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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