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CASH FLOW

You can view the cash flow for the last 5 years.
G M Breweries Ltd.
( in Crs.)

ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax205.44
  
Net CashFlow From Operating Activities-95.62
Net Cash Used In Investing Activities113.89
Net Cash Used From Financing Activities-17.45
  
Net Inc/Dec In Cash And Cash Equivalents0.82
Cash And Cash Equivalents Begin of Year0.76
Cash And Cash Equivalents End Of Year1.57
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax205.44
Net CashFlow From Operating Activities-95.62
Net Cash Used In Investing Activities113.89
Net Cash Used From Financing Activities-17.45
Net Inc/Dec In Cash And Cash Equivalents0.82
Cash And Cash Equivalents Begin of Year0.76
Cash And Cash Equivalents End Of Year1.57