Globus Spirits Ltd
NSE:GLOBUSSPR
Globus Spirits Ltd
NSE:GLOBUSSPR
Price:
935.9
INR
-1.62%
Market Cap:
₹27.1B
Cash Flow Statement
Cash Flow Statement
Globus Spirits Ltd
Globus Spirits Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
0
|
0
|
0
|
0
|
907
|
1 141
|
332
|
596
|
|
| Depreciation & Amortization |
426
|
680
|
563
|
632
|
656
|
730
|
816
|
858
|
|
| Stock-Based Compensation |
0
|
0
|
8
|
0
|
53
|
0
|
74
|
0
|
|
| Other Non-Cash Items |
996
|
1 005
|
105
|
794
|
228
|
293
|
489
|
609
|
|
| Cash Taxes Paid |
505
|
671
|
312
|
380
|
377
|
204
|
19
|
43
|
|
| Cash Interest Paid |
113
|
161
|
178
|
262
|
277
|
319
|
451
|
562
|
|
| Change in Working Capital |
(1 106)
|
(2 182)
|
(1 449)
|
(528)
|
(89)
|
(334)
|
(966)
|
1 136
|
|
| Cash from Operating Activities |
2 188
N/A
|
2 247
+3%
|
1 020
-55%
|
1 941
+90%
|
1 702
-12%
|
1 137
-33%
|
671
-41%
|
3 199
+376%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1 731)
|
(2 546)
|
(2 060)
|
(2 296)
|
(1 751)
|
(1 513)
|
(2 082)
|
(2 652)
|
|
| Other Items |
(446)
|
(597)
|
93
|
129
|
106
|
134
|
4
|
(135)
|
|
| Cash from Investing Activities |
(2 176)
N/A
|
(3 142)
-44%
|
(1 967)
+37%
|
(2 167)
-10%
|
(1 644)
+24%
|
(1 380)
+16%
|
(2 077)
-51%
|
(2 787)
-34%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
(297)
|
34
|
510
|
(271)
|
382
|
1 693
|
1 967
|
407
|
|
| Cash Paid for Dividends |
(57)
|
(57)
|
(86)
|
(259)
|
(173)
|
(83)
|
(101)
|
(98)
|
|
| Other |
117
|
484
|
286
|
990
|
(277)
|
(1 381)
|
(451)
|
(562)
|
|
| Cash from Financing Activities |
(237)
N/A
|
460
N/A
|
710
+54%
|
460
-35%
|
(68)
N/A
|
230
N/A
|
1 416
+517%
|
(251)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(225)
N/A
|
(434)
-93%
|
(237)
+46%
|
234
N/A
|
(11)
N/A
|
(13)
-23%
|
10
N/A
|
161
+1 523%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
457
N/A
|
(298)
N/A
|
(1 040)
-249%
|
(355)
+66%
|
(48)
+86%
|
(376)
-676%
|
(1 410)
-275%
|
547
N/A
|
|
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