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Globus Spirits Cash Flow Annual
BSE: 533104 | NSE: GLOBUSSPR | ISIN: INE615I01010 | Sector: Beverages (Alcoholic)901.90 +19.80 (2.24%)Updated : 18 Aug 2026
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| 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
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