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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 ₹2,881.0 Cr 0.4% 3.8% -27% Stock Analytics
UNITED SPIRITS ₹109,103.0 Cr -3.4% -1.7% 14.5% Stock Analytics
RADICO KHAITAN ₹61,752.5 Cr 0.1% 5.5% 59.4% Stock Analytics
UNITED BREWERIES ₹35,295.4 Cr -0.9% -7.2% -28.1% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹17,035.8 Cr -0.2% -6% 16.6% Stock Analytics
TILAKNAGAR INDUSTRIES ₹14,047.8 Cr -2% 21.6% 13.9% Stock Analytics


GLOBUS SPIRITS Share Price vs Sensex

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

0.4%

3.8%

-27%

SENSEX

-0.4%

-0.5%

-5.8%


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