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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 ₹2,613.9 Cr 4% 3.2% -8.4% Stock Analytics
UNITED SPIRITS ₹97,625.0 Cr 3.3% 5.5% -11.2% Stock Analytics
RADICO KHAITAN ₹50,589.2 Cr 5.5% 5.8% 44.1% Stock Analytics
UNITED BREWERIES ₹35,401.2 Cr 0.1% 0.6% -33.9% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹17,662.3 Cr 0.2% 17.6% 45.3% Stock Analytics
TILAKNAGAR INDUSTRIES ₹10,901.2 Cr 1.9% 1.9% 15.1% Stock Analytics


GLOBUS SPIRITS Share Price vs Sensex

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

4%

3.2%

-8.4%

SENSEX

1.1%

2.4%

-5%


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