GLOBUS SPIRITS
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GLOBUS SPIRITS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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