Cash Flow | Globus Spirits Ltd. | R Wadiwala Securities Pvt Ltd

GLOBUS SPIRITS LTD.

NSE : GLOBUSSPRBSE : 533104ISIN CODE : INE615I01010Industry : Breweries & DistilleriesHouse : Private
BSE959.20-5 (-0.52 %)
PREV CLOSE (Rs.) 964.20
OPEN PRICE (Rs.) 959.85
BID PRICE (QTY) 959.20 (5)
OFFER PRICE (QTY) 961.30 (11)
VOLUME 345
TODAY'S LOW / HIGH (Rs.)951.60 960.35
52 WK LOW / HIGH (Rs.)751.05 1303.95
NSE957.50-7 (-0.73 %)
PREV CLOSE( Rs. ) 964.50
OPEN PRICE (Rs.) 959.10
BID PRICE (QTY) 957.60 (5)
OFFER PRICE (QTY) 958.40 (7)
VOLUME 13501
TODAY'S LOW / HIGH(Rs.) 951.50 962.70
52 WK LOW / HIGH (Rs.)751 1303.2

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2021Mar2020
Profit Before Tax332.35907.101800.672017.90669.02
Adjustment1304.79888.24668.52574.84612.61
Changes In working Capital-947.21259.70-1136.67-765.83189.60
Cash Flow after changes in Working Capital689.932055.041332.521826.921471.23
Cash Flow from Operating Activities671.311677.721020.031484.011354.44
Cash Flow from Investing Activities-2077.45-1628.31-1966.68-869.81-366.66
Cash Flow from Financing Activities1416.03-59.98709.91-232.78-803.95
Net Cash Inflow / Outflow9.90-10.57-236.74381.42183.83
Opening Cash & Cash Equivalents8.8819.44256.19199.8516.01
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent18.788.8819.44581.27199.85