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G.M. Breweries Ltd. (IN:GMBREW)
:GMBREW
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 14.09B | ₹ 5.94B | ₹ 4.58B | ₹ 3.40B | ₹ 4.68B |
| Gross Profit | ₹ 1.51B | ₹ 1.59B | ₹ 1.29B | ₹ 1.08B | ₹ 1.29B |
| Operating Income | ₹ 1.38B | ₹ 1.11B | ₹ 894.82M | ₹ 698.33M | ₹ 814.06M |
| EBITDA | ₹ 1.86B | ₹ 1.36B | ₹ 1.23B | ₹ 1.05B | ₹ 965.02M |
| Net Income | ₹ 1.52B | ₹ 998.65M | ₹ 933.60M | ₹ 800.90M | ₹ 678.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 125.30M | ₹ 238.73M | ₹ 259.80M | ₹ 62.99M | ₹ 210.29M |
| Total Assets | ₹ 9.17B | ₹ 7.69B | ₹ 6.68B | ₹ 5.73B | ₹ 4.84B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -10.45M | ₹ -16.06M | ₹ -15.25M | ₹ -62.99M | ₹ -3.38M |
| Total Liabilities | ₹ 951.20M | ₹ 874.01M | ₹ 769.84M | ₹ 679.53M | ₹ 534.45M |
| Stockholders' Equity | ₹ 8.22B | ₹ 6.82B | ₹ 5.91B | ₹ 5.05B | ₹ 4.30B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 592.68M | ₹ 2.03B | ₹ 974.69M | ₹ 216.03M | ₹ 540.48M |
| Operating Cash Flow | ₹ 592.68M | ₹ 960.38M | ₹ 974.69M | ₹ 14.11M | ₹ 787.91M |
| Investing Cash Flow | ₹ -484.91M | ₹ -867.80M | ₹ -949.18M | ₹ 100.97M | ₹ -723.08M |
| Financing Cash Flow | ₹ -113.38M | ₹ -91.77M | ₹ -73.25M | ₹ -55.47M | ₹ -66.62M |