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G.M. Breweries Ltd. (IN:GMBREW)
:GMBREW
India Market
GMBREW
G.M. Breweries Ltd.
RESEARCH TOOLSreports

G.M. Breweries Ltd. (GMBREW) Cash flow

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G.M. Breweries Ltd. Cash Flow

IN:GMBREW's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:GMBREW's free cash flow was decreased by ₹1.02B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.62B₹ 592.68M₹ 960.38M₹ 974.69M₹ 14.11M
Investing Cash Flow
₹ -1.49B₹ -484.91M₹ -867.80M₹ -949.18M₹ 100.97M
Financing Cash Flow
₹ -133.69M₹ -113.38M₹ -91.77M₹ -73.25M₹ -55.47M
End Cash Position
₹ 7.56M₹ 10.45M₹ 16.06M₹ 15.25M₹ 62.99M
Free Cash Flow
₹ 1.62B₹ 592.68M₹ 2.03B₹ 974.69M₹ 216.03M
Currency in INR

G.M. Breweries Ltd. Cash Flow