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GLOBUS SPIRITS
Cashflow Statement

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GLOBUS SPIRITS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2021Mar2020Mar2019
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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