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]

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 ₹2,846.5 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%


You may also like the below Video Courses