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GLOBUS SPIRITS
Cashflow Statement

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GLOBUS SPIRITS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2021Mar2020
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 ₹2,724.6 Cr 4.4% -18% 3.6% Stock Analytics
UNITED SPIRITS ₹98,817.9 Cr 1.7% -1.3% -4.5% Stock Analytics
UNITED BREWERIES ₹39,192.8 Cr 1.1% -6.9% -29.4% Stock Analytics
RADICO KHAITAN ₹37,051.7 Cr 0.9% -11.8% 26.3% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹14,395.3 Cr 5% -6.7% 31.9% Stock Analytics
PICCADILY AGRO INDUSTRIES ₹5,679.1 Cr 0.6% -6% -23.1% Stock Analytics


GLOBUS SPIRITS Share Price vs Sensex

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

4.4%

-18%

3.6%

SENSEX

1.3%

-2.5%

8.5%


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