GM Breweries cash flow

Latest FY26

Cash from operations: −₹95.6cr₹162 cr in FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: −₹95.6cr₹162 cr in FY25
Cash from financing: −₹17.5cr−₹13.4 cr in FY25

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	5.2	5.2	6.1	5.8
	0.0	0.6	0.4	0.0
	−0.0	—	—	—
	−1.4	−4.1	—	−4.8
	0.5	−0.9	−1.5	—
	−107	—	—	—
	−98.8	—	—	—
	−9.5	—	—	—
	−8.1	−1.8	12.1	6.1
	−21.0	—	—	—
	17.5	—	—	—
	0.0	—	—	—
Cash from operating activities
	205	—	—	—
	−222	—	—	—
	−16.7	—	—	—
	−19.9	—	—	—
	−0.3	—	—	—
	−0.2	—	—	—
	−10.2	—	—	—
	49.0	31.0	29.0	31.5
	−95.6	162	59.3	96.0
Cash from investing activities
	−45.5	—	—	—
	−26.6	—	—	—
	−19.2	—	—	—
	83.3	—	—	—
	0.2	0.7	—	—
	19.9	17.8	14.9	12.2
	10.2	—	—	—
	114	−149	−48.5	−86.8
Cash from financing activities
	0.3	—	—	—
	17.1	12.8	11.0	9.1
	−17.5	−13.4	−11.3	−9.2
	0.8	—	—	—
	0.8	−0.3	−0.6	—
Reference items
	181	—	—	—
	6.1%	—	—	—
	−95.6	162	59.3	96.0
	−₹41.85	₹70.76	₹25.94	₹42.03
	−0.61×	—	—	—
	49.0	31.0	29.0	31.5
	0.3	—	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GMBREW₹793.00

GM Breweries Limited

· FMCG & Retail

₹ CrorePeersSDBL ASALCBR GLOBUSSPR SULA BCLIND IFBAGRO RKDLMcap ₹1,812 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	5.8	6.1	5.2	5.2
+ Finance Costs	0.0	0.4	0.6	0.0
+ Other Non-cash Items	—	—	—	-0.0
Changes in Working Capital
+ Inventories	-4.8	—	-4.1	-1.4
+ Trade Receivables — Current	—	-1.5	-0.9	0.5
+ Other Financial Assets — Non-current	—	—	—	-106.7
+ Other Current Assets	—	—	—	-98.8
+ Other Non-current Assets	—	—	—	-9.5
+ Trade Payables — Current	6.1	12.1	-1.8	-8.1
+ Other Financial Liabilities — Current	—	—	—	-21.0
+ Other Current Liabilities	—	—	—	17.5
+ Other Non-current Liabilities	—	—	—	0.0
Cash from Operating Activities
Profit Before Tax (per I/S)	—	—	—	205.4
+ Total Adjustments (incl. Working Capital)	—	—	—	-222.1
Cash from Operations (pre-tax)	—	—	—	-16.7
+ Interest Received — Operating	—	—	—	-19.9
+ Interest Paid — Operating	—	—	—	-0.3
+ Dividends Received — Operating	—	—	—	-0.2
+ Other Inflows / (Outflows) — Operating	—	—	—	-10.2
+ Income Taxes Paid	31.5	29.0	31.0	49.0
Cash from Operating Activities	96.0	59.3	161.7	-95.6
Cash from Investing Activities
+ Disp of Fixed Assets	—	—	—	-45.5
+ Acq of Investment Property	—	—	—	-26.6
+ Acq of Other Long-term Assets	—	—	—	-19.2
+ Disp of Other Long-term Assets	—	—	—	83.3
+ Dividends Received — Investing	—	—	0.7	0.2
+ Interest Received — Investing	12.2	14.9	17.8	19.9
+ Other Inflows / (Outflows) — Investing	—	—	—	10.2
Cash from Investing Activities	-86.8	-48.5	-148.6	113.9
Cash from Financing Activities
+ Interest Paid	—	—	—	0.3
+ Dividends Paid	9.1	11.0	12.8	17.1
Cash from Financing Activities	-9.2	-11.3	-13.4	-17.5
Net Changes in Cash (pre-FX)	—	—	—	0.8
Net Changes in Cash	—	-0.6	-0.3	0.8
Reference Items
EBITDA	—	—	—	180.7
EBITDA Margin %	—	—	—	6.07
Free Cash Flow (CFO − Capex)	96.0	59.3	161.7	-95.6
Free Cash Flow per Basic Share	42.03	25.94	70.76	-41.85
Cash Flow to Net Income	—	—	—	-0.61
Cash Paid for Taxes	31.5	29.0	31.0	49.0
Cash Paid for Interest	—	—	—	0.3

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.