G.M. Breweries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
326,391.00
284,591.00
877,920.00
669,940.00
1,112,884.00
1,232,016
Depreciation, Depletion & Amortization
45,795.00
55,616.00
54,132.00
56,745.00
59,871.00
73,307
Other Funds
116,310.00
185,566.00
331,762.00
240,481.00
419,933.00
443,100
Funds from Operations
255,876.00
154,641.00
600,290.00
486,204.00
752,822.00
862,223
Changes in Working Capital
5,058.00
12,545.00
2,712.00
73,319.00
62,252.00
141,980
Net Operating Cash Flow
250,818.00
167,186.00
597,578.00
559,523.00
690,570.00
720,243
Capital Expenditures
-
-
22,300.00
137.00
-
Sale of Fixed Assets & Businesses
215,093.00
127,113.00
27,517.00
-
45,717.00
Purchase/Sale of Investments
489,462.00
277,773.00
103,091.00
542,959.00
755,588.00
Net Investing Cash Flow
271,252.00
132,052.00
55,867.00
536,186.00
674,974.00
Cash Dividends Paid - Total
23,395.00
27,390.00
35,198.00
35,198.00
52,798.00
Issuance/Reduction of Debt, Net
57,188.00
35,121.00
262,426.00
-
-
Net Financing Cash Flow
33,793.00
7,731.00
297,624.00
35,198.00
52,798.00
Net Change in Cash
13,359.00
42,865.00
244,087.00
11,861.00
37,202.00
Free Cash Flow
250,818.00
167,186.00
575,378.00
559,386.00
690,570.00
Other Sources
3,117.00
18,608.00
42,007.00
6,910.00
34,897.00
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