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Cash Flow

GLOBUS SPIRITS LTD.

NSE : GLOBUSSPRBSE : 533104ISIN CODE : INE615I01010Industry : Breweries & DistilleriesHouse : Private
BSE1192.504.1 (+0.35 %)
PREV CLOSE ( ) 1188.40
OPEN PRICE ( ) 1198.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1613
TODAY'S LOW / HIGH ( )1183.70 1205.00
52 WK LOW / HIGH ( )751.05 1373.35
Select year
ParticularsMar2025Mar2024Mar2023Mar2021Mar2020
Profit Before Tax332.35907.101800.672017.90669.02
Adjustment1304.79888.24668.52574.84612.61
Changes In working Capital-947.21259.70-1136.67-765.83189.60
Cash Flow after changes in Working Capital689.932055.041332.521826.921471.23
Cash Flow from Operating Activities671.311677.721020.031484.011354.44
Cash Flow from Investing Activities-2077.45-1628.31-1966.68-869.81-366.66
Cash Flow from Financing Activities1416.03-59.98709.91-232.78-803.95
Net Cash Inflow / Outflow9.90-10.57-236.74381.42183.83
Opening Cash & Cash Equivalents8.8819.44256.19199.8516.01
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent18.788.8819.44581.27199.85

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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