Globus Spirits Limited (BOM:533104)
India
· Delayed Price · Currency is INR 1,070.50
+14.30 (1.35%)
At close: Apr 17, 2025
Globus Spirits Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 964.76 | 1,222 | 1,873 | 1,440 | 498.99 | Upgrade
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| Depreciation & Amortization | - | 652.32 | 559.64 | 423.14 | 404.52 | 380.2 | Upgrade
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| Other Amortization | - | 3.71 | 3.67 | 2.46 | 2.04 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.6 | - | - | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.71 | Upgrade
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| Stock-Based Compensation | - | 52.59 | 8.37 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 9.52 | 1.95 | 3 | 2.93 | 21.55 | Upgrade
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| Other Operating Activities | - | -268.77 | 361.7 | 487.68 | 400.27 | 263.36 | Upgrade
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| Change in Accounts Receivable | - | -640.79 | -927.56 | -300.32 | -543.82 | 174.26 | Upgrade
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| Change in Inventory | - | -311.7 | -492.92 | -63.42 | 32.64 | -285.06 | Upgrade
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| Change in Accounts Payable | - | 1,002 | 796.3 | 195.14 | 102.93 | 128.41 | Upgrade
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| Change in Other Net Operating Assets | - | 238.33 | -512.49 | -432.29 | -425.54 | 171.99 | Upgrade
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| Operating Cash Flow | - | 1,702 | 1,020 | 2,188 | 1,416 | 1,354 | Upgrade
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| Operating Cash Flow Growth | - | 66.87% | -53.38% | 54.53% | 4.54% | 342.96% | Upgrade
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| Capital Expenditures | - | -1,751 | -2,060 | -1,731 | -892.39 | -390.33 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.88 | 2 | - | - | Upgrade
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| Investment in Securities | - | -43.88 | 38.63 | -484.64 | -111.14 | - | Upgrade
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| Other Investing Activities | - | 150.1 | 52.41 | 37.04 | 23.81 | 23.67 | Upgrade
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| Investing Cash Flow | - | -1,644 | -1,967 | -2,176 | -979.72 | -366.66 | Upgrade
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| Short-Term Debt Issued | - | 708.03 | 464.84 | 225.46 | 228.08 | - | Upgrade
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| Long-Term Debt Issued | - | 546.95 | 1,285 | 1,246 | 1,242 | 809.97 | Upgrade
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| Total Debt Issued | - | 1,255 | 1,750 | 1,471 | 1,470 | 809.97 | Upgrade
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| Long-Term Debt Repaid | - | -873.44 | -775.15 | -1,539 | -1,406 | -1,344 | Upgrade
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| Total Debt Repaid | - | -873.44 | -775.15 | -1,539 | -1,406 | -1,344 | Upgrade
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| Net Debt Issued (Repaid) | - | 381.55 | 974.7 | -67.16 | 64.35 | -534.19 | Upgrade
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| Issuance of Common Stock | - | 0.2 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -172.82 | -86.41 | -57.24 | -28.72 | - | Upgrade
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| Dividends Paid | - | -172.82 | -86.41 | -57.24 | -28.72 | - | Upgrade
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| Other Financing Activities | - | -277.23 | -178.38 | -112.59 | -184.98 | -269.76 | Upgrade
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| Financing Cash Flow | - | -68.3 | 709.91 | -236.98 | -149.35 | -803.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | -10.57 | -236.74 | -225.37 | 286.82 | 183.83 | Upgrade
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| Free Cash Flow | - | -48.48 | -1,040 | 457.22 | 523.51 | 964.11 | Upgrade
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| Free Cash Flow Growth | - | - | - | -12.66% | -45.70% | 16571.47% | Upgrade
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| Free Cash Flow Margin | - | -0.20% | -4.93% | 2.90% | 4.25% | 8.25% | Upgrade
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| Free Cash Flow Per Share | - | -1.68 | -36.07 | 15.87 | 18.18 | 33.48 | Upgrade
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| Cash Interest Paid | - | 277.23 | 178.38 | 112.59 | 184.98 | 255.33 | Upgrade
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| Cash Income Tax Paid | - | 377.32 | 312.49 | 504.98 | 342.92 | 116.79 | Upgrade
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| Levered Free Cash Flow | - | -579.21 | -955.91 | 37.6 | 82.34 | 584.27 | Upgrade
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| Unlevered Free Cash Flow | - | -430.4 | -859.34 | 101.92 | 193.68 | 722.82 | Upgrade
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| Change in Net Working Capital | - | 36.93 | 554.22 | 380.77 | 661.44 | -190.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.