Globus Spirits Cash Flow Annual

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919.00 -13.90 (-1.49%)Updated : 15 May 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-21.24	210.02	38.15	50.99
Net Changein Cash	-4.77	14.29	-1.06	-23.67
Cash Taxes Paid	21.95	2.98	37.73	31.25
Net Income/ Starting Line	118.97	33.24	90.71	180.07
Total Cash Dividends Paid	-7.99	-10.10	-17.28	-8.64
Changesin Working Capital	-9.03	-96.58	-8.93	-144.92
Cashfrom Operating Activities	267.80	67.13	170.22	102.00
Cash Interest Paid	58.51	45.07	27.72	17.84
Cashfrom Financing Activities	-87.56	154.91	-6.83	70.99
Issuance( Retirement)of Stock Net	0.18	0.07	0.02	-
Depreciation/ Depletion	91.74	81.61	65.60	56.33
Other Investing Cash Flow Items Total	6.43	0.42	10.62	9.29
Capital Expenditures	-191.45	-208.17	-175.06	-205.96
period Type	-	-	-	-
Non- Cash Items	66.12	48.86	22.83	10.52
Financing Cash Flow Items	-58.51	-45.07	-27.72	28.65
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-185.01	-207.74	-164.44	-196.67

*All figures in crores except per share values

362.35+23.50(6.94%)

1,122.90+27.30(2.49%)

1,816.90+43.70(2.46%)

1,337.00-24.75 (-1.82%)

4,055.95-74.25 (-1.80%)

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