GLOBUS SPIRITS
|
GLOBUS SPIRITS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| 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 | ₹2,846.5 Cr | 0.3% | -10.2% | 10.8% | Stock Analytics | |
| UNITED SPIRITS | ₹103,753.0 Cr | -1.7% | -0.1% | -11% | Stock Analytics | |
| RADICO KHAITAN | ₹43,763.8 Cr | 3.1% | -0.8% | 25% | Stock Analytics | |
| UNITED BREWERIES | ₹42,864.0 Cr | -0.2% | -6.1% | -20.6% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹17,546.2 Cr | 0.7% | -3.4% | 58.5% | Stock Analytics | |
| PICCADILY AGRO INDUSTRIES | ₹5,556.8 Cr | 1.2% | -9.4% | -40.1% | Stock Analytics | |
GLOBUS SPIRITS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GLOBUS SPIRITS | 0.3% |
-10.2% |
10.8% |
| SENSEX | 0.4% |
-0.1% |
6.1% |
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