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Globus Spirits Ltd. - Research Center

533104 GLOBUSSPR Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

91.65 122.20 187.25 118.26 59.31

Net cashflow-operating activity

171.77 128.05 218.79 140.62 154.02

Net cash used in investing activity

-166.46 -210.69 -217.63 -87.50 -59.14

Netcash used in fin. activity

-6.46 85.01 -23.70 -14.79 -76.73

Net inc/dec in cash and equivlnt

-1.15 2.37 -22.54 38.33 18.15

Cash and equivalnt begin of year

1.94 25.62 48.16 19.72 1.57

Cash and equivalnt end of year

0.79 27.99 25.62 58.05 19.72
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