GLOBUSSPR — Globus Spirits Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.36bn
- IN₹31.75bn
- IN₹36.13bn
Annual cashflow statement for Globus Spirits, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,873 | 1,801 | 907 | 332 | 1,190 |
| Depreciation | |||||
| Non-Cash Items | 996 | 105 | 228 | 489 | 661 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,106 | -1,449 | -89.3 | -966 | -90.3 |
| 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 | 2,188 | 1,020 | 1,702 | 671 | 2,678 |
| Capital Expenditures | -1,731 | -2,060 | -1,751 | -2,082 | -1,914 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -446 | 92.9 | 106 | 4.23 | 64.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,176 | -1,967 | -1,644 | -2,077 | -1,850 |
| Financing Cash Flow Items | 117 | 286 | -277 | -451 | -585 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -237 | 710 | -68.3 | 1,549 | -876 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -225 | -237 | -10.6 | 143 | -47.7 |