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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

122.20 187.25 118.26 59.31 30.57

Net cashflow-operating activity

128.05 218.79 140.62 154.02 61.34

Net cash used in investing activity

-210.69 -217.63 -87.50 -59.14 -13.97

Netcash used in fin. activity

85.01 -23.70 -14.79 -76.73 -47.43

Net inc/dec in cash and equivlnt

2.37 -22.54 38.33 18.15 -0.06

Cash and equivalnt begin of year

25.62 48.16 19.72 1.57 1.63

Cash and equivalnt end of year

27.99 25.62 58.05 19.72 1.57
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