GLOBUSSPR — Globus Spirits Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹28.79bn
- IN₹35.45bn
- IN₹35.19bn
- 71
- 20
- 85
- 63
Annual cashflow statement for Globus Spirits, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,440 | 1,873 | 1,801 | 907 | 332 |
| Depreciation | |||||
| Non-Cash Items | 746 | 996 | 105 | 228 | 489 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,177 | -1,106 | -1,449 | -89.3 | -966 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,416 | 2,188 | 1,020 | 1,702 | 671 |
| Capital Expenditures | -892 | -1,731 | -2,060 | -1,751 | -2,082 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -87.3 | -446 | 92.9 | 106 | 4.23 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -980 | -2,176 | -1,967 | -1,644 | -2,077 |
| Financing Cash Flow Items | 124 | 117 | 286 | -277 | -451 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -149 | -237 | 710 | -68.3 | 1,416 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 287 | -225 | -237 | -10.6 | 9.9 |