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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 ₹2,505.0 Cr -3.6% -9% -3% Stock Analytics
UNITED SPIRITS ₹100,920.0 Cr 0.3% 2.2% 3.2% Stock Analytics
UNITED BREWERIES ₹46,473.2 Cr 9.6% 16% -15.4% Stock Analytics
RADICO KHAITAN ₹36,996.8 Cr 4.3% 0.4% 23.8% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹13,266.7 Cr -0.2% -7% 44.5% Stock Analytics
PICCADILY AGRO INDUSTRIES ₹5,362.7 Cr -3.4% -7% -12.6% Stock Analytics


GLOBUS SPIRITS Share Price vs Sensex

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

-3.6%

-9%

-3%

SENSEX

-4.1%

-5.8%

5.8%


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