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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 77,328.19 -0.66% ↓ Nifty 24,180.50 -0.60% ↓ 22k Gold ₹ 13,965/gm Silver ₹ 2,75,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 101.13 USD ₹ 94.44
Sensex 77,328.19 -0.66% ↓ Nifty 24,180.50 -0.60% ↓ 22k Gold ₹ 13,965/gm Silver ₹ 2,75,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 101.13 USD ₹ 94.44
Quotes

Globus Spirits Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 122.80 35.18 91.65 122.20 187.25
Net CashFlow-Operating Activity 270.49 69.54 171.77 128.05 218.79
Net Cash Used In Investing Activity -187.58 -210.20 -166.46 -210.69 -217.63
NetCash Used in Fin. Activity -87.56 141.60 -6.46 85.01 -23.70
Net Inc/Dec In Cash And Equivlnt -4.65 0.95 -1.15 2.37 -22.54
Cash And Equivalnt Begin of Year 15.04 0.79 1.94 25.62 48.16
Cash And Equivalnt End Of Year 10.39 1.74 0.79 27.99 25.62
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More Information on Globus Spirits Ltd.

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