Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Globus Spirits Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3631.55 P/BV 3.70 Book Value ( ₹ ) 339.33
52 Week High/Low ( ₹ ) 1370/751 FV/ML 10/1 P/E(X) 155.64
Book Closure 11/08/2025 EPS ( ₹ ) 8.08 Div Yield (%) 0.22
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax33.2490.71180.07140.8249.70
      
Net CashFlow From Operating Activities67.13170.22102.00148.40135.44
Net Cash Used In Investing Activities-207.74-164.44-196.67-86.98-36.67
Net Cash Used From Financing Activities141.60-6.8370.99-23.28-80.39
      
Net Inc/Dec In Cash And Cash Equivalents0.99-1.06-23.6738.1418.38
Cash And Cash Equivalents Begin of Year0.891.9425.6219.981.60
Cash And Cash Equivalents End Of Year1.880.891.9458.1319.98
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax33.24
Net CashFlow From Operating Activities67.13
Net Cash Used In Investing Activities-207.74
Net Cash Used From Financing Activities141.60
Net Inc/Dec In Cash And Cash Equivalents0.99
Cash And Cash Equivalents Begin of Year0.89
Cash And Cash Equivalents End Of Year1.88