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

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 2024 was ₹0.00. For the 2024 fiscal year, IN:GMBREW's free cash flow was decreased by ₹-1.44B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 592.68M₹ 960.38M₹ 974.69M₹ 14.11M₹ 787.91M
Investing Cash Flow
₹ -484.91M₹ -867.80M₹ -949.18M₹ 100.97M₹ -723.08M
Financing Cash Flow
₹ -113.38M₹ -91.77M₹ -73.25M₹ -55.47M₹ -66.62M
End Cash Position
₹ 10.45M₹ 16.06M₹ 15.25M₹ 62.99M₹ 3.38M
Free Cash Flow
₹ 592.68M₹ 2.03B₹ 974.69M₹ 216.03M₹ 540.48M
Currency in INR

G.M. Breweries Ltd. Cash Flow

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