Globus Spirits Limited (BOM:533104)
India · Delayed Price · Currency is INR 980.50
-6.65 (-0.67%)
At close: Feb 13, 2026
Globus Spirits Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 233.35 | 964.76 | 1,222 | 1,873 | 1,440 |
Depreciation & Amortization | 806.01 | 652.32 | 559.64 | 423.14 | 404.52 |
Other Amortization | 10.14 | 3.71 | 3.67 | 2.46 | 2.04 |
Loss (Gain) From Sale of Assets | - | - | -0.6 | - | - |
Stock-Based Compensation | 74.21 | 52.59 | 8.37 | - | - |
Provision & Write-off of Bad Debts | 39.98 | 9.52 | 1.95 | 3 | 2.93 |
Other Operating Activities | 454.84 | -264.87 | 361.7 | 487.68 | 400.27 |
Change in Accounts Receivable | -510.17 | -640.79 | -927.56 | -300.32 | -543.82 |
Change in Inventory | -199.01 | -311.7 | -492.92 | -63.42 | 32.64 |
Change in Accounts Payable | -1,268 | 1,002 | 796.3 | 195.14 | 102.93 |
Change in Other Net Operating Assets | 1,030 | 209.98 | -512.49 | -432.29 | -425.54 |
Operating Cash Flow | 671.31 | 1,678 | 1,020 | 2,188 | 1,416 |
Operating Cash Flow Growth | -59.99% | 64.48% | -53.38% | 54.53% | 4.54% |
Capital Expenditures | -2,082 | -1,751 | -2,060 | -1,731 | -892.39 |
Sale of Property, Plant & Equipment | - | - | 1.88 | 2 | - |
Investment in Securities | -59.56 | 67.55 | 38.63 | -484.64 | -111.14 |
Other Investing Activities | 64.3 | 54.79 | 52.41 | 37.04 | 23.81 |
Investing Cash Flow | -2,077 | -1,628 | -1,967 | -2,176 | -979.72 |
Short-Term Debt Issued | 1,211 | 708.03 | 464.84 | 225.46 | 228.08 |
Long-Term Debt Issued | 1,341 | 555.58 | 1,285 | 1,246 | 1,242 |
Total Debt Issued | 2,552 | 1,264 | 1,750 | 1,471 | 1,470 |
Long-Term Debt Repaid | -585.01 | -876.44 | -775.15 | -1,539 | -1,406 |
Total Debt Repaid | -585.01 | -876.44 | -775.15 | -1,539 | -1,406 |
Net Debt Issued (Repaid) | 1,967 | 387.17 | 974.7 | -67.16 | 64.35 |
Issuance of Common Stock | 0.66 | 0.2 | - | - | - |
Common Dividends Paid | -101.04 | -172.82 | -86.41 | -57.24 | -28.72 |
Dividends Paid | -101.04 | -172.82 | -86.41 | -57.24 | -28.72 |
Other Financing Activities | -450.69 | -274.53 | -178.38 | -112.59 | -184.98 |
Financing Cash Flow | 1,416 | -59.98 | 709.91 | -236.98 | -149.35 |
Net Cash Flow | 9.9 | -10.57 | -236.74 | -225.37 | 286.82 |
Free Cash Flow | -1,410 | -72.93 | -1,040 | 457.22 | 523.51 |
Free Cash Flow Growth | - | - | - | -12.66% | -45.70% |
Free Cash Flow Margin | -5.56% | -0.30% | -4.93% | 2.90% | 4.25% |
Free Cash Flow Per Share | -48.65 | -2.53 | -36.07 | 15.87 | 18.18 |
Cash Interest Paid | 450.69 | 274.53 | 178.38 | 112.59 | 184.98 |
Cash Income Tax Paid | 18.62 | 377.32 | 312.49 | 504.98 | 342.92 |
Levered Free Cash Flow | -1,677 | -553.63 | -955.91 | 37.6 | 82.34 |
Unlevered Free Cash Flow | -1,469 | -406.18 | -859.34 | 101.92 | 193.68 |
Change in Working Capital | -947.21 | 259.7 | -1,137 | -600.89 | -833.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.