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 | ₹2,317.2 Cr | -5.5% | -11% | -5.4% | Stock Analytics | |
UNITED SPIRITS | ₹111,907.0 Cr | -6.2% | 1.5% | 43.5% | Stock Analytics | |
UNITED BREWERIES | ₹53,725.8 Cr | -2.1% | 2.4% | 8.6% | Stock Analytics | |
RADICO KHAITAN | ₹30,509.6 Cr | -9.3% | -6.1% | 44% | Stock Analytics | |
TILAKNAGAR INDUSTRIES | ₹7,774.4 Cr | -4.2% | -3.2% | 65.4% | Stock Analytics | |
SULA VINEYARDS | ₹3,344.7 Cr | -2.5% | -11.3% | -39.4% | Stock Analytics |
GLOBUS SPIRITS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GLOBUS SPIRITS | -5.5% |
-11% |
-5.4% |
SENSEX | -2.3% |
-5.1% |
7.4% |
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