GLOBUS SPIRITS
|
GLOBUS SPIRITS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹119 Cr | ₹33 Cr | ₹91 Cr | ₹180 Cr | ₹202 Cr |
| Adjustment | ₹158 Cr | ₹130 Cr | ₹89 Cr | ₹67 Cr | ₹57 Cr |
| Changes In working Capital | ₹13 Cr | ₹-94 Cr | ₹26 Cr | ₹-114 Cr | ₹-77 Cr |
| Cash Flow after changes in Working Capital | ₹290 Cr | ₹70 Cr | ₹206 Cr | ₹133 Cr | ₹183 Cr |
| Cash Flow from Operating Activities | ₹268 Cr | ₹67 Cr | ₹168 Cr | ₹102 Cr | ₹148 Cr |
| Cash Flow from Investing Activities | ₹-185 Cr | ₹-208 Cr | ₹-163 Cr | ₹-197 Cr | ₹-87 Cr |
| Cash Flow from Financing Activities | ₹-88 Cr | ₹155 Cr | ₹-6.00 Cr | ₹71 Cr | ₹-23 Cr |
| Net Cash Inflow / Outflow | ₹-4.77 Cr | ₹14 Cr | ₹-1.06 Cr | ₹-24 Cr | ₹38 Cr |
| Opening Cash & Cash Equivalents | ₹15 Cr | ₹0.89 Cr | ₹1.94 Cr | ₹26 Cr | ₹20 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 | ₹10 Cr | ₹15 Cr | ₹0.89 Cr | ₹1.94 Cr | ₹58 Cr |
Compare Cashflow Statement of peers of GLOBUS SPIRITS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GLOBUS SPIRITS | ₹2,893.6 Cr | 1.5% | 3.2% | -26.2% | Stock Analytics | |
| UNITED SPIRITS | ₹112,376.0 Cr | 1.6% | 4.3% | 16.7% | Stock Analytics | |
| RADICO KHAITAN | ₹62,169.8 Cr | -0.8% | 11.8% | 63.3% | Stock Analytics | |
| UNITED BREWERIES | ₹35,624.6 Cr | -0.4% | -5.8% | -30.1% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹17,712.7 Cr | 5.8% | 1.4% | 15.6% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹14,217.4 Cr | 0.1% | 28.6% | 9.9% | Stock Analytics | |
GLOBUS SPIRITS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GLOBUS SPIRITS | 1.5% |
3.2% |
-26.2% |
| SENSEX | 0.5% |
2.1% |
-4.5% |
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