GLOBUS SPIRITS
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GLOBUS SPIRITS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹91 Cr | ₹180 Cr | ₹202 Cr | ₹67 Cr | ₹33 Cr |
Adjustment | ₹88 Cr | ₹67 Cr | ₹57 Cr | ₹61 Cr | ₹63 Cr |
Changes In working Capital | ₹29 Cr | ₹-114 Cr | ₹-77 Cr | ₹19 Cr | ₹-57 Cr |
Cash Flow after changes in Working Capital | ₹208 Cr | ₹133 Cr | ₹183 Cr | ₹147 Cr | ₹39 Cr |
Cash Flow from Operating Activities | ₹170 Cr | ₹102 Cr | ₹148 Cr | ₹135 Cr | ₹31 Cr |
Cash Flow from Investing Activities | ₹-164 Cr | ₹-197 Cr | ₹-87 Cr | ₹-37 Cr | ₹-14 Cr |
Cash Flow from Financing Activities | ₹-6.83 Cr | ₹71 Cr | ₹-23 Cr | ₹-80 Cr | ₹-17 Cr |
Net Cash Inflow / Outflow | ₹-1.06 Cr | ₹-24 Cr | ₹38 Cr | ₹18 Cr | ₹-0.12 Cr |
Opening Cash & Cash Equivalents | ₹1.94 Cr | ₹26 Cr | ₹20 Cr | ₹1.60 Cr | ₹1.72 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 | ₹0.89 Cr | ₹1.94 Cr | ₹58 Cr | ₹20 Cr | ₹1.60 Cr |
Compare Cashflow Statement of peers of GLOBUS SPIRITS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GLOBUS SPIRITS | ₹3,088.4 Cr | 10.9% | 11% | 21.8% | Stock Analytics | |
UNITED SPIRITS | ₹100,174.0 Cr | -0.5% | -6.6% | 6.4% | Stock Analytics | |
UNITED BREWERIES | ₹53,179.8 Cr | 2.1% | -0.2% | -4.5% | Stock Analytics | |
RADICO KHAITAN | ₹36,661.0 Cr | 1.6% | 5.1% | 65% | Stock Analytics | |
ALLIED BLENDERS AND DISTILLERS | ₹13,757.5 Cr | 10.8% | 13.2% | 48.4% | Stock Analytics | |
PICCADILY AGRO INDUSTRIES | ₹5,520.6 Cr | -2.4% | 2.8% | -22% | Stock Analytics |
GLOBUS SPIRITS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GLOBUS SPIRITS | 10.9% |
11% |
21.8% |
SENSEX | -1.1% |
1% |
3.4% |
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