G.M. Breweries Limited

NSE:GMBREW.NS

806.9 (INR) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 1,515.21,316.1541,180.5091,000.585907.8211,232.0161,112.884673.355877.92284.591326.391209.578208.789316.702102.085138.491224.933180.635
Afschrijvingen & Amortisatie 61.358.13760.62654.81172.85173.30759.87153.26354.13255.61645.79540.82538.22435.79436.26932.08327.40223.322
Uitgestelde Inkomstenbelasting 000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000
Verandering in Werkkapitaal -191.164105.393264.242-559.028118.496-141.98-62.25279.72-2.71212.545-5.058-32.10319.291-166.188-61.804-5.861-43.93313.514
Vorderingen -14.91628.002-21.7930.42411.649-12.601-4.804-2.258-23.373102.305-60.627-109.143000000
Voorraden 79.326-48.039-39.244-74.017-28.255-61.228-9.19823.50558.898-51.769-58.89929.324-44.04149.799-37.694-12.224-0.20727.708
Crediteuren 121.05560.819-2.766-79.88817.382-4.9781.94610.586-38.237000000000
Overig Werkkapitaal -376.62964.611328.045-405.547117.72-63.173-53.05456.215-61.6164.31453.841-61.42763.332-215.987-24.116.363-43.726-14.194
Overige Niet-Contante Posten -630.301-519.304-530.691-482.259-311.257-550.639-481.961-307.139-330.728-154.833-87.36-44.564-77.378-46.02711.202-16.168-56.627-27.597
Kasstroom uit Operationele Activiteiten 755.035960.38974.68614.109787.911612.704628.542499.199598.612197.919279.768173.736188.926140.28187.752148.545151.775189.874
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 01,072.4840201.922-247.435-271.361-120.73-9.043-22.300-193.295-79.466-166.444-62.718-104.983-150.684-121.871
Netto Overnames 42.113121.63747.491106.068267.991271.36145.717027.517000000000
Aankoop van Beleggingen -1,431.484-1,222.153-1,282.497-679.835-1,085.345-550.935-634.858-526.035-103.091-277.773-489.4620000000
Verkoop/verval van Beleggingen 101.12628.0320371.845817.35478.701021.8330000000000
Overige Investeringsactiviteiten 637.263-867.802285.83100.97-475.646-102.298142.95339.58766.686150.697220.69414.13333.1764.3381.8640.94422.4172.46
Kasstroom uit Investeringsactiviteiten -650.982-867.802-949.176100.97-723.081-574.532-612.635-495.491-36.405-127.076-268.768-179.162-46.29-162.106-60.854-104.039-128.267-119.411
Financieringsactiviteiten:
Schuldaflossingen 00000000-262.426-35.121-57.188-22.522000000
Uitgifte van Gewone Aandelen 000000000057.1880000000
Terugkoop van Gewone Aandelen 000000000000000000
Uitgekeerde Dividenden -109.665-91.388-73.11-54.833-66.105-43.866-43.866-29.244-29.244-23.395-23.395-23.395-22.787-18.291-18.208-22.742-16.572-13.627
Overige Financieringsactiviteiten -3.717-0.378-0.139-0.633-11.788-9.644-9.243-8.071-26.45-4.583-31.434-28.696-97.063104.46215.783-22.48-18.765-45.628
Kasstroom uit Financieringsactiviteiten -109.665-91.766-73.249-55.466-66.621-53.51-53.109-37.315-318.12-27.9782.359-74.613-119.8586.171-2.425-45.222-35.337-59.255
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 115.01900000000000000000
Netto Kasstroomverandering 109.4070.812-47.73959.613-1.791-15.338-37.202-33.607244.08742.86513.359-80.03922.78664.34624.473-0.716-11.82911.208
Kaspositie aan het Einde van de Periode 131.98916.06115.24962.9883.3755.16620.504306.901340.50896.42153.55640.197120.23697.4533.1048.6319.34721.176