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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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GM Breweries Cash Flow Annual
Trade777.75 -0.15 (-0.02%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 181.21 | 131.62 | 118.05 | 100.06 |
| Depreciation/ Depletion | 6.13 | 5.81 | 6.06 | 5.48 |
| Non- Cash Items | -79.96 | -20.43 | -28.57 | -30.23 |
| Changesin Working Capital | -48.12 | -20.96 | 1.92 | -73.90 |
| Cashfrom Operating Activities | 59.27 | 96.04 | 97.47 | 1.41 |
| Other Investing Cash Flow Items Total | -48.49 | -86.78 | -94.92 | 10.10 |
| Cashfrom Investing Activities | -48.49 | -86.78 | -94.92 | 10.10 |
| Financing Cash Flow Items | -0.37 | -0.04 | -0.01 | -0.06 |
| Total Cash Dividends Paid | -10.97 | -9.14 | -7.31 | -5.48 |
| Cashfrom Financing Activities | -11.34 | -9.18 | -7.32 | -5.55 |
| Net Changein Cash | -0.56 | 0.08 | -4.77 | 5.96 |
| Cash Interest Paid | 0.37 | 0.04 | 0.01 | 0.06 |
| Cash Taxes Paid | 1,829.07 | 1,763.73 | 1,344.16 | 910.34 |
*All figures in crores except per share values
GM Breweries Quick Links
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