GLOBUSSPR — Globus Spirits Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.95bn
- IN₹25.81bn
- IN₹28.22bn
- 58
- 44
- 41
- 44
Annual cashflow statement for Globus Spirits, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 237 | 497 | 1,440 | 1,873 | 1,222 |
| Depreciation | |||||
| Non-Cash Items | 362 | 404 | 746 | 996 | 684 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -655 | 72.8 | -1,177 | -1,106 | -1,189 |
| 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 | 306 | 1,354 | 1,416 | 2,188 | 1,281 |
| Capital Expenditures | -300 | -390 | -892 | -1,731 | -2,200 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 160 | 23.7 | -87.3 | -446 | 92.9 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -140 | -367 | -980 | -2,176 | -2,107 |
| Financing Cash Flow Items | -266 | -270 | 124 | 117 | 437 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -167 | -804 | -149 | -237 | 850 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.17 | 184 | 287 | -225 | 23.7 |