G M Breweries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	159.96	181.21	131.62	118.05	100.06
Net CashFlow-Operating Activity	161.68	59.27	96.04	97.47	1.41
Net Cash Used In Investing Activity	-148.60	-48.49	-86.78	-94.92	10.10
NetCash Used in Fin. Activity	-13.37	-11.34	-9.18	-7.32	-5.55
Net Inc/Dec In Cash And Equivlnt	-0.29	-0.56	0.08	-4.77	5.96
Cash And Equivalnt Begin of Year	1.04	1.61	1.52	6.30	0.34
Cash And Equivalnt End Of Year	0.76	1.04	1.61	1.52	6.30

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