GLOBUSSPR — Globus Spirits Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapHigh Flyer

Annual cashflow statement for Globus Spirits, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	R2023 March 31st	2024 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	497	1,440	1,873	1,801	907
Depreciation
Non-Cash Items	404	746	996	105	228
Unusual Items
Other Non-Cash Items
Changes in Working Capital	72.8	-1,177	-1,106	-1,449	-89.3
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	1,354	1,416	2,188	1,020	1,702
Capital Expenditures	-390	-892	-1,731	-2,060	-1,751
Purchase of Fixed Assets
Other Investing Cash Flow Items	23.7	-87.3	-446	92.9	106
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-367	-980	-2,176	-1,967	-1,644
Financing Cash Flow Items	-270	124	117	286	-277
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-804	-149	-237	710	-68.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	184	287	-225	-237	-10.6