|
G M Breweries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1502.53 Cr.
|
P/BV
|
1.76
|
Book Value (Rs.)
|
374.72
|
|
52 Week High/Low (Rs.)
|
1049/580
|
FV/ML
|
10/1
|
P/E(X)
|
11.64
|
|
Bookclosure
|
22/05/2025
|
EPS (Rs.)
|
56.48
|
Div Yield (%)
|
1.14
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 159.96 | 181.21 | 131.62 | 118.05 | 100.06 |
| | | | | | |
| Net CashFlow From Operating Activities | 161.68 | 59.27 | 96.04 | 97.47 | 1.41 |
| Net Cash Used In Investing Activities | -148.60 | -48.49 | -86.78 | -94.92 | 10.10 |
| 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 | -0.56 | 0.08 | -4.77 | 5.96 |
| Cash And Cash Equivalents Begin of Year | 1.04 | 1.61 | 1.52 | 6.30 | 0.34 |
| Cash And Cash Equivalents End Of Year | 0.76 | 1.04 | 1.61 | 1.52 | 6.30 |
