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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.