Home > Cashflow Statement > GLOBUS SPIRITS

GLOBUS SPIRITS
Cashflow Statement

GLOBUS SPIRITS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for GLOBUS SPIRITS
Please provide your vote to see the results

GLOBUS SPIRITS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2021Mar2020Mar2019
Profit Before Tax₹91 Cr₹180 Cr₹202 Cr₹67 Cr₹33 Cr
Adjustment ₹88 Cr₹67 Cr₹57 Cr₹61 Cr₹63 Cr
Changes In working Capital ₹29 Cr₹-114 Cr₹-77 Cr₹19 Cr₹-57 Cr
Cash Flow after changes in Working Capital ₹208 Cr₹133 Cr₹183 Cr₹147 Cr₹39 Cr
Cash Flow from Operating Activities ₹170 Cr₹102 Cr₹148 Cr₹135 Cr₹31 Cr
Cash Flow from Investing Activities ₹-164 Cr₹-197 Cr₹-87 Cr₹-37 Cr₹-14 Cr
Cash Flow from Financing Activities ₹-6.83 Cr₹71 Cr₹-23 Cr₹-80 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹-1.06 Cr₹-24 Cr₹38 Cr₹18 Cr₹-0.12 Cr
Opening Cash & Cash Equivalents ₹1.94 Cr₹26 Cr₹20 Cr₹1.60 Cr₹1.72 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 ₹0.89 Cr₹1.94 Cr₹58 Cr₹20 Cr₹1.60 Cr

Compare Cashflow Statement of peers of GLOBUS SPIRITS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLOBUS SPIRITS ₹2,921.0 Cr 4.8% 2.3% 11.7% Stock Analytics
UNITED SPIRITS ₹98,643.3 Cr -1.9% -8.7% 7.5% Stock Analytics
UNITED BREWERIES ₹51,856.5 Cr -1.5% -5.2% -6.3% Stock Analytics
RADICO KHAITAN ₹36,428.7 Cr 3.5% 5.5% 61.4% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹12,519.8 Cr 3% 7.8% 32.5% Stock Analytics
PICCADILY AGRO INDUSTRIES ₹5,609.9 Cr -2.4% -0.6% -23% Stock Analytics


GLOBUS SPIRITS Share Price vs Sensex

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

4.8%

2.3%

11.7%

SENSEX

-1.1%

-0%

3.2%


You may also like the below Video Courses