G M Breweries Ltd
NSE: GMBREW BSE: 507488
₹991.20
(3.01)%
Tue, 03 Feb 2026, 09:51 am
Market Cap22.12B
PE Ratio13.87
Dividend0.77
Consumer Non-Durables
Beverages: Alcoholic
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -19.65M | -23.32M | -27.40M | -32.08M | -36.27M | -35.79M | -38.22M | -40.83M | -45.80M | -55.62M | -54.13M | -56.74M | -59.87M | -73.31M | -56.68M | -53.68M | -50.02M | -47.32M | -47.49M | -46.05M |
| Accumulated depreciation, total | -156.86M | -179.34M | -203.17M | -234.41M | -269.83M | -305.62M | -336.33M | -377.11M | -415.34M | -443.55M | -497.53M | -50.44M | -102.07M | -143.66M | -200.19M | -253.90M | -303.92M | -350.94M | -393.31M | -438.75M |
| Cash from operating activities | 114.22M | 171.14M | 134.09M | 130.15M | 69.04M | 119.67M | 165.79M | 155.25M | 250.82M | 167.19M | 597.58M | 559.52M | 690.57M | 720.24M | 916.60M | 156.18M | 1.11B | 1.10B | 755.03M | 1.80B |
| Funds from operations | 139.84M | 157.63M | 178.03M | 136.01M | 130.84M | 285.86M | 146.50M | 187.35M | 255.88M | 154.64M | 600.29M | 486.20M | 752.82M | 862.22M | 798.10M | 715.20M | 847.69M | 993.33M | 946.20M | 1.05B |
| Net income (cash flow) | 111.40M | 115.11M | 146.53M | 86.02M | 66.00M | 210.30M | 138.32M | 127.74M | 215.81M | 186.34M | 583.11M | 436.37M | 728.99M | 823.03M | 678.50M | 800.90M | 933.56M | 998.65M | 1.52B | 1.29B |
| Depreciation & amortization (cash flow) | 19.65M | 23.32M | 27.40M | 32.08M | 36.27M | 35.79M | 38.22M | 40.83M | 45.80M | 55.62M | 54.13M | 56.74M | 59.87M | 73.31M | 56.68M | 53.68M | 60.63M | 47.32M | 47.49M | 46.05M |
| Depreciation/depletion | 19.65M | 23.32M | 26.56M | 31.24M | 35.42M | 31.58M | 38.22M | 40.78M | 45.65M | 55.62M | 53.99M | 56.74M | 59.75M | 73.19M | 56.57M | 53.67M | — | 47.01M | 46.88M | 45.44M |
| Amortization | 0 | 0 | 843.00K | 844.00K | 844.00K | 4.21M | — | 48.00K | 147.00K | 747.00K | 145.00K | 9.00K | 117.00K | 117.00K | 112.00K | 12.00K | — | 309.00K | 607.00K | 607.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -81.96M | -45.53M | -73.81M | -34.16M | -7.51M | -66.64M | -100.52M | -63.05M | -116.31M | -185.57M | -331.76M | -240.48M | -419.93M | -443.10M | -166.40M | -339.06M | -393.45M | -370.15M | -913.41M | -600.32M |
| Changes in working capital | -25.61M | 13.51M | -43.93M | -5.86M | -61.80M | -166.19M | 19.29M | -32.10M | -5.06M | 12.54M | -2.71M | 73.32M | -62.25M | -141.98M | 118.50M | -559.03M | 264.24M | 105.39M | -191.16M | 750.56M |
| Cash from investing activities | -67.00M | -120.86M | -128.35M | -104.52M | -61.96M | -166.44M | -50.41M | -185.49M | -271.25M | -132.05M | -55.87M | -536.19M | -674.97M | -682.78M | -852.28M | -41.73M | -1.09B | -1.01B | -650.98M | -1.67B |
| Capital expenditures | -68.35M | -121.87M | -150.68M | -104.98M | -62.72M | -166.44M | -79.47M | -193.29M | 0 | 0 | -22.30M | -137.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -68.35M | -121.87M | -150.68M | -104.98M | -62.72M | -166.44M | -79.47M | -193.29M | 0 | 0 | -22.20M | -137.00K | 0 | — | — | — | — | — | — | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -39.60M | -39.07M | -17.57M | -26.35M | 17.39M | 111.12M | -92.59M | -49.80M | 33.79M | 7.73M | -297.62M | -35.20M | -52.80M | -52.80M | -66.11M | -54.83M | -73.11M | -91.39M | -109.67M | -127.94M |
| Free cash flow | 45.87M | 49.27M | -16.59M | 25.17M | 6.32M | -46.77M | 86.32M | -38.05M | 250.82M | 167.19M | 575.38M | 559.39M | 690.57M | — | — | — | — | — | — | — |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800