G.M. Breweries Limited
NSE:GMBREW.NS
926.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,515.2 | 1,316.154 | 1,180.509 | 1,000.585 | 907.821 | 1,232.016 | 1,112.884 | 673.355 | 877.92 | 284.591 | 326.391 | 209.578 | 208.789 | 316.702 | 102.085 | 138.491 | 224.933 | 180.635 |
| Depreciation & Amortization
| 61.3 | 58.137 | 60.626 | 54.811 | 72.851 | 73.307 | 59.871 | 53.263 | 54.132 | 55.616 | 45.795 | 40.825 | 38.224 | 35.794 | 36.269 | 32.083 | 27.402 | 23.322 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -191.164 | 105.393 | 264.242 | -559.028 | 118.496 | -141.98 | -62.252 | 79.72 | -2.712 | 12.545 | -5.058 | -32.103 | 19.291 | -166.188 | -61.804 | -5.861 | -43.933 | 13.514 |
| Accounts Receivables
| -14.916 | 28.002 | -21.793 | 0.424 | 11.649 | -12.601 | -4.804 | -2.258 | -23.373 | 102.305 | -60.627 | -109.143 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 79.326 | -48.039 | -39.244 | -74.017 | -28.255 | -61.228 | -9.198 | 23.505 | 58.898 | -51.769 | -58.899 | 29.324 | -44.041 | 49.799 | -37.694 | -12.224 | -0.207 | 27.708 |
| Accounts Payables
| 121.055 | 60.819 | -2.766 | -79.888 | 17.382 | -4.978 | 1.946 | 10.586 | -38.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -376.629 | 64.611 | 328.045 | -405.547 | 117.72 | -63.173 | -53.054 | 56.215 | -61.61 | 64.314 | 53.841 | -61.427 | 63.332 | -215.987 | -24.11 | 6.363 | -43.726 | -14.194 |
| Other Non Cash Items
| -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 | -46.027 | 11.202 | -16.168 | -56.627 | -27.597 |
| Operating Cash Flow
| 755.035 | 960.38 | 974.686 | 14.109 | 787.911 | 612.704 | 628.542 | 499.199 | 598.612 | 197.919 | 279.768 | 173.736 | 188.926 | 140.281 | 87.752 | 148.545 | 151.775 | 189.874 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 1,072.484 | 0 | 201.922 | -247.435 | -271.361 | -120.73 | -9.043 | -22.3 | 0 | 0 | -193.295 | -79.466 | -166.444 | -62.718 | -104.983 | -150.684 | -121.871 |
| Acquisitions Net
| 42.113 | 121.637 | 47.491 | 106.068 | 267.991 | 271.361 | 45.717 | 0 | 27.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,431.484 | -1,222.153 | -1,282.497 | -679.835 | -1,085.345 | -550.935 | -634.858 | -526.035 | -103.091 | -277.773 | -489.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 101.126 | 28.032 | 0 | 371.845 | 817.354 | 78.701 | 0 | 21.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 637.263 | -867.802 | 285.83 | 100.97 | -475.646 | -102.298 | 142.953 | 39.587 | 66.686 | 150.697 | 220.694 | 14.133 | 33.176 | 4.338 | 1.864 | 0.944 | 22.417 | 2.46 |
| Investing Cash Flow
| -650.982 | -867.802 | -949.176 | 100.97 | -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 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -262.426 | -35.121 | -57.188 | -22.522 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -3.717 | -0.378 | -0.139 | -0.633 | -11.788 | -9.644 | -9.243 | -8.071 | -26.45 | -4.583 | -31.434 | -28.696 | -97.063 | 104.462 | 15.783 | -22.48 | -18.765 | -45.628 |
| Financing Cash Flow
| -109.665 | -91.766 | -73.249 | -55.466 | -66.621 | -53.51 | -53.109 | -37.315 | -318.12 | -27.978 | 2.359 | -74.613 | -119.85 | 86.171 | -2.425 | -45.222 | -35.337 | -59.255 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 115.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 109.407 | 0.812 | -47.739 | 59.613 | -1.791 | -15.338 | -37.202 | -33.607 | 244.087 | 42.865 | 13.359 | -80.039 | 22.786 | 64.346 | 24.473 | -0.716 | -11.829 | 11.208 |
| Cash At End Of Period
| 131.989 | 16.061 | 15.249 | 62.988 | 3.375 | 5.166 | 20.504 | 306.901 | 340.508 | 96.421 | 53.556 | 40.197 | 120.236 | 97.45 | 33.104 | 8.631 | 9.347 | 21.176 |