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GLOBUS SPIRITS
Cashflow Statement

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GLOBUS SPIRITS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹180 Cr₹281 Cr₹202 Cr₹77 Cr₹40 Cr
Adjustment ₹67 Cr₹48 Cr₹57 Cr₹60 Cr₹62 Cr
Changes In working Capital ₹-88 Cr₹-60 Cr₹-83 Cr₹29 Cr₹-32 Cr
Cash Flow after changes in Working Capital ₹159 Cr₹269 Cr₹176 Cr₹166 Cr₹70 Cr
Cash Flow from Operating Activities ₹128 Cr₹219 Cr₹142 Cr₹154 Cr₹61 Cr
Cash Flow from Investing Activities ₹-211 Cr₹-218 Cr₹-98 Cr₹-59 Cr₹-14 Cr
Cash Flow from Financing Activities ₹85 Cr₹-24 Cr₹-15 Cr₹-77 Cr₹-47 Cr
Net Cash Inflow / Outflow ₹2.37 Cr₹-23 Cr₹29 Cr₹18 Cr₹-0.06 Cr
Opening Cash & Cash Equivalents ₹26 Cr₹48 Cr₹19 Cr₹1.57 Cr₹1.63 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 ₹28 Cr₹26 Cr₹48 Cr₹20 Cr₹1.57 Cr

Compare Cashflow Statement of peers of GLOBUS SPIRITS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLOBUS SPIRITS ₹2,264.7 Cr -1.1% 2.3% -11% Stock Analytics
UNITED SPIRITS ₹89,453.2 Cr 4.2% 6.7% 55.1% Stock Analytics
UNITED BREWERIES ₹52,423.6 Cr -2.7% 9.9% 41% Stock Analytics
RADICO KHAITAN ₹23,438.3 Cr -0.9% 2.5% 61.5% Stock Analytics
SULA VINEYARDS ₹4,592.2 Cr -1.4% -3.1% 41.2% Stock Analytics
TILAKNAGAR INDUSTRIES ₹4,442.4 Cr -0.2% 6.5% 74% Stock Analytics


GLOBUS SPIRITS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GLOBUS SPIRITS

-1.1%

2.3%

-11%

SENSEX

0.2%

-0.2%

20.9%


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