GLOBUS SPIRITS
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GLOBUS SPIRITS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹92 Cr | ₹180 Cr | ₹281 Cr | ₹202 Cr | ₹77 Cr |
Adjustment | ₹89 Cr | ₹67 Cr | ₹48 Cr | ₹57 Cr | ₹60 Cr |
Changes In working Capital | ₹29 Cr | ₹-114 Cr | ₹-60 Cr | ₹-83 Cr | ₹29 Cr |
Cash Flow after changes in Working Capital | ₹210 Cr | ₹133 Cr | ₹269 Cr | ₹176 Cr | ₹166 Cr |
Cash Flow from Operating Activities | ₹172 Cr | ₹102 Cr | ₹219 Cr | ₹142 Cr | ₹154 Cr |
Cash Flow from Investing Activities | ₹-166 Cr | ₹-211 Cr | ₹-218 Cr | ₹-98 Cr | ₹-59 Cr |
Cash Flow from Financing Activities | ₹-6.46 Cr | ₹85 Cr | ₹-24 Cr | ₹-15 Cr | ₹-77 Cr |
Net Cash Inflow / Outflow | ₹-1.15 Cr | ₹-24 Cr | ₹-23 Cr | ₹29 Cr | ₹18 Cr |
Opening Cash & Cash Equivalents | ₹1.94 Cr | ₹26 Cr | ₹48 Cr | ₹19 Cr | ₹1.57 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.79 Cr | ₹1.94 Cr | ₹26 Cr | ₹48 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of GLOBUS SPIRITS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GLOBUS SPIRITS | ₹2,544.5 Cr | -1.6% | 8.4% | 4.2% | Stock Analytics | |
UNITED SPIRITS | ₹112,430.0 Cr | 1.6% | 3.6% | 42.2% | Stock Analytics | |
UNITED BREWERIES | ₹53,598.9 Cr | 1.3% | 10.8% | 18.5% | Stock Analytics | |
RADICO KHAITAN | ₹33,230.9 Cr | 2.3% | 7.5% | 61.1% | Stock Analytics | |
TILAKNAGAR INDUSTRIES | ₹7,978.7 Cr | 0.9% | 19.8% | 71.2% | Stock Analytics | |
SULA VINEYARDS | ₹3,501.3 Cr | -4.1% | 5.7% | -11.3% | Stock Analytics |
GLOBUS SPIRITS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GLOBUS SPIRITS | -1.6% |
8.4% |
4.2% |
SENSEX | -5% |
0.6% |
9.2% |
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