G.M. Breweries (BOM:507488) Ending Cash Position : ₹0 Mil (As of Dec. 2024)

View and export this data going back to 1994. Start your Free Trial

What is G.M. Breweries Ending Cash Position?

G.M. Breweries's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

G.M. Breweries's annual Ending Cash Position increased from Mar. 2022 (₹15 Mil) to Mar. 2023 (₹16 Mil) but then declined from Mar. 2023 (₹16 Mil) to Mar. 2024 (₹10 Mil).

G.M. Breweries Ending Cash Position Historical Data

The historical data trend for G.M. Breweries's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

G.M. Breweries Ending Cash Position Chart

G.M. Breweries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

3.38

62.99

15.25

16.06

10.45

G.M. Breweries Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

G.M. Breweries Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

G.M. Breweries's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.061	+	-5.6120000000001
	=	10

G.M. Breweries's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

G.M. Breweries Ending Cash Position Related Terms

Thank you for viewing the detailed overview of G.M. Breweries's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

G.M. Breweries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » G.M. Breweries Ltd (BOM:507488) » Definitions » Ending Cash Position

Traded in Other Exchanges

GMBREW:India

Address

S. Veer Savarkar Marg, Ganesh Niwas, Prabhadevi, Mumbai, MH, IND, 400 025

Website

https://www.gmbreweries.com

G.M. Breweries Ltd is engaged in the manufacturing of alcoholic liquor. The firm engages in manufacturing, marketing, and sale of alcoholic beverages such as country liquor and Indian made foreign liquor. It offers products under G.M.Santra, G.M.Limbu Punch, G.M.Doctor, and G.M.Dilbahar Sounf brand names.

G.M. Breweries Headlines

No Headlines