GLOBUS SPIRITS
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GLOBUS SPIRITS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹33 Cr | ₹91 Cr | ₹180 Cr | ₹202 Cr | ₹67 Cr |
Adjustment | ₹130 Cr | ₹89 Cr | ₹67 Cr | ₹57 Cr | ₹61 Cr |
Changes In working Capital | ₹-95 Cr | ₹26 Cr | ₹-114 Cr | ₹-77 Cr | ₹19 Cr |
Cash Flow after changes in Working Capital | ₹69 Cr | ₹206 Cr | ₹133 Cr | ₹183 Cr | ₹147 Cr |
Cash Flow from Operating Activities | ₹67 Cr | ₹168 Cr | ₹102 Cr | ₹148 Cr | ₹135 Cr |
Cash Flow from Investing Activities | ₹-208 Cr | ₹-163 Cr | ₹-197 Cr | ₹-87 Cr | ₹-37 Cr |
Cash Flow from Financing Activities | ₹142 Cr | ₹-6.00 Cr | ₹71 Cr | ₹-23 Cr | ₹-80 Cr |
Net Cash Inflow / Outflow | ₹0.99 Cr | ₹-1.06 Cr | ₹-24 Cr | ₹38 Cr | ₹18 Cr |
Opening Cash & Cash Equivalents | ₹0.89 Cr | ₹1.94 Cr | ₹26 Cr | ₹20 Cr | ₹1.60 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 | ₹1.88 Cr | ₹0.89 Cr | ₹1.94 Cr | ₹58 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of GLOBUS SPIRITS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GLOBUS SPIRITS | ₹3,210.9 Cr | 3.1% | 4.3% | 0.2% | Stock Analytics | |
UNITED SPIRITS | ₹98,887.0 Cr | 4.8% | 2.9% | -12.4% | Stock Analytics | |
UNITED BREWERIES | ₹47,566.5 Cr | 1.5% | -0.8% | -12.1% | Stock Analytics | |
RADICO KHAITAN | ₹44,200.3 Cr | 11.9% | 8.2% | 39.4% | Stock Analytics | |
ALLIED BLENDERS AND DISTILLERS | ₹16,881.9 Cr | 10% | 5.8% | 62.9% | Stock Analytics | |
PICCADILY AGRO INDUSTRIES | ₹6,542.7 Cr | 2.1% | -9.1% | -13.1% | Stock Analytics |
GLOBUS SPIRITS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GLOBUS SPIRITS | 3.1% |
4.3% |
0.2% |
SENSEX | 2.9% |
1.7% |
3.6% |
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