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GLOBUS SPIRITS
Cashflow Statement

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GLOBUS SPIRITS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2021
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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