Globus Spirits Cash Flow Annual

Trade
BSE: 533104 | NSE: GLOBUSSPR | ISIN: INE615I01010 | Sector: Beverages (Alcoholic)
776.95 +10.15 (1.32%)Updated : 21 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 122.20187.25143.9949.70
Depreciation/ Depletion 56.3342.5640.6638.02
Non- Cash Items 68.3999.5774.6140.44
Changesin Working Capital -118.87-110.59-117.677.28
Cashfrom Operating Activities 128.05218.79141.59135.44
Capital Expenditures -219.98-173.07-89.24-39.03
Other Investing Cash Flow Items Total 9.29-44.56-8.732.37
Cashfrom Investing Activities -210.69-217.63-97.97-36.67
Financing Cash Flow Items 43.7511.7312.42-26.98
Total Cash Dividends Paid -8.64-5.72-2.87-
Issuance( Retirement)of Debt Net 49.91-29.70-24.49-53.42
Cashfrom Financing Activities 85.01-23.70-14.94-80.39
Net Changein Cash 2.37-22.5428.6818.38
Cash Interest Paid 16.7611.2618.5025.53
Cash Taxes Paid 31.2550.5034.2911.68
*All figures in crores except per share values
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