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Cash Flow
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Globus Spirits Ltd.
BSE CODE: 533104   |   NSE CODE: GLOBUSSPR   |   ISIN CODE : INE615I01010   |   11-Apr-2025 Hrs IST
BSE NSE
Rs. 1013.00
30.4 ( 3.09% )
 
Prev Close ( Rs.)
982.60
Open ( Rs.)
995.60
 
High ( Rs.)
1021.45
Low ( Rs.)
995.60
 
Volume
2021
Week Avg.Volume
9364
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1013.50
30.1 ( 3.06% )
 
Prev Close ( Rs.)
983.40
Open ( Rs.)
995.15
 
High ( Rs.)
1022.40
Low ( Rs.)
995.10
 
Volume
49135
Week Avg.Volume
82447
 
52 WK High-Low Range(Rs.)
670
1369.75
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2021Mar 2020Mar 2019
Profit Before Tax907.101800.672017.90669.02329.11
Adjustment884.33668.52574.84612.61631.43
Changes In working Capital288.05-1136.67-765.83189.60-567.94
Cash Flow after changes in Working Capital2079.491332.521826.921471.23392.60
Cash Flow from Operating Activities1702.171020.031484.011354.44305.77
Cash Flow from Investing Activities-1644.43-1966.68-869.81-366.66-139.82
Cash Flow from Financing Activities-68.30709.91-232.78-803.95-167.11
Net Cash Inflow / Outflow-10.57-236.74381.42183.83-1.17
Opening Cash & Cash Equivalents19.44256.19199.8516.0117.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent8.8819.44581.27199.8516.01