Globus Spirits Ltd. - Research Center
533104 GLOBUSSPR Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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