G.M. Breweries Limited (GMBREW.BO)
INR 843.3
(-0.55%)
INR 843.3
(-0.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 755.03 Million | 960.38 Million | 974.68 Million | 14.1 Million | 787.91 Million | 612.7 Million |
| Net Income | 1.51 Billion | 1.31 Billion | 1.18 Billion | 1 Billion | 907.82 Million | 1.23 Billion |
| Depreciation & Amortization | 61.3 Million | 58.13 Million | 60.62 Million | 54.81 Million | 72.85 Million | 73.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -191.16 Million | 105.39 Million | 264.24 Million | -559.02 Million | 118.49 Million | -141.98 Million |
| Other non-cash items | -630.3 Million | -519.3 Million | -530.69 Million | -482.25 Million | -311.25 Million | -550.63 Million |
| Investing Cash Flow | -650.98 Million | -867.8 Million | -949.17 Million | 100.97 Million | -723.08 Million | -574.53 Million |
| Investments in PPE | 100.00 | 138.71 Million | - | 142.7 Million | - | -163.11 Million |
| Acquisitions | 42.11 Million | 121.63 Million | 47.49 Million | 106.06 Million | 267.99 Million | 31.71 Million |
| Investment purchases | -1.43 Billion | -1.22 Billion | -1.28 Billion | -679.83 Million | -1.08 Billion | -550.93 Million |
| Sales/Maturities of investments | 101.12 Million | 28.03 Million | - | 371.84 Million | - | 78.7 Million |
| Other Investing Activities | 637.26 Million | 65.96 Million | 285.82 Million | 160.19 Million | 94.27 Million | 29.1 Million |
| Financing Cash Flow | -109.66 Million | -91.76 Million | -73.24 Million | -55.46 Million | -66.62 Million | -53.51 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -109.66 Million | -91.38 Million | -73.11 Million | -54.83 Million | -66.1 Million | -52.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.71 Million | -378 Thousand | -139 Thousand | -633 Thousand | -11.78 Million | -9.64 Million |
| Accounts receivables | -14.91 Million | 28 Million | -21.79 Million | 424 Thousand | 11.64 Million | -12.6 Million |
| Accounts payables | 121.05 Million | 60.81 Million | -2.76 Million | -79.88 Million | 17.38 Million | -4.97 Million |
| Inventory | 79.32 Million | -48.03 Million | -39.24 Million | -74.01 Million | -28.25 Million | -61.22 Million |
| Other working capital | -376.62 Million | 64.61 Million | 328.04 Million | -405.54 Million | 117.72 Million | -63.17 Million |
| Cash at beginning of period | 22.58 Million | 15.24 Million | 62.98 Million | 3.37 Million | 5.16 Million | 20.5 Million |
| Cash at end of period | 131.98 Million | 16.06 Million | 15.24 Million | 62.98 Million | 3.37 Million | 5.16 Million |
| Capital Expenditure | 100.00 | 138.71 Million | - | 142.7 Million | - | -163.11 Million |
| Effect of forex changes on cash | 115.01 Million | - | 100.00 | - | - | - |
| Net cash flow / Change in cash | 109.4 Million | 812 Thousand | -47.73 Million | 59.61 Million | -1.79 Million | -15.33 Million |
| Free Cash Flow | 755.03 Million | 1.09 Billion | 974.68 Million | 156.8 Million | 787.91 Million | 449.59 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.51 Billion | 226 Million | 223.7 Million | 199.1 Million | 1.31 Billion | 351 Million |
| Depreciation & Amortization | 61.3 Million | 15 Million | 15 Million | 15 Million | 58.13 Million | 13.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -191.16 Million | - | - | - | 105.39 Million | - |
| Other non-cash items | -630.3 Million | -15 Million | -15 Million | -15 Million | -519.3 Million | -13.1 Million |
| Investing Cash Flow | -650.98 Million | - | - | - | -867.8 Million | - |
| Investments in PPE | 100.00 | - | - | - | 138.71 Million | - |
| Acquisitions | 42.11 Million | - | - | - | 121.63 Million | - |
| Investment purchases | -1.43 Billion | - | - | - | -1.22 Billion | - |
| Sales/Maturities of investments | 101.12 Million | - | - | - | 28.03 Million | - |
| Other Investing Activities | 637.26 Million | - | - | - | 65.96 Million | - |
| Financing Cash Flow | -109.66 Million | - | - | - | -91.76 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -109.66 Million | - | - | - | -91.38 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -378 Thousand | - |
| Accounts receivables | -14.91 Million | - | - | - | 28 Million | - |
| Accounts payables | 121.05 Million | - | - | - | 60.81 Million | - |
| Inventory | 79.32 Million | - | - | - | -48.03 Million | - |
| Other working capital | -376.62 Million | - | - | - | 64.61 Million | - |
| Cash at beginning of period | 22.58 Million | 129.39 Million | -94.3 Million | 22.58 Million | 15.24 Million | -328.41 Million |
| Cash at end of period | 131.98 Million | 226 Million | 129.39 Million | 199.1 Million | 16.06 Million | 22.58 Million |
| Capital Expenditure | 100.00 | - | - | - | 138.71 Million | - |
| Effect of forex changes on cash | 115.01 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 109.4 Million | 96.6 Million | 223.7 Million | 176.51 Million | 812 Thousand | 351 Million |
| Free Cash Flow | 755.03 Million | 226 Million | 223.7 Million | 199.1 Million | 1.09 Billion | 351 Million |
NRM
002344
8344
TOEAF
HUBC
PETZ3