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GLOBUS SPIRITS
Cashflow Statement

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GLOBUS SPIRITS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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