Globus Spirits Limited (NSE:GLOBUSSPR)
India · Delayed Price · Currency is INR 689.75
-10.00 (-1.43%)
Nov 6, 2026, 3:29 PM IST
Globus Spirits Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 927.59 | 917.87 | 233.35 | 964.76 | 1,222 | 1,873 |
Depreciation & Amortization | 1,005 | 909.5 | 806.01 | 652.32 | 559.64 | 423.14 |
Other Amortization | 7.9 | 7.9 | 10.14 | 3.71 | 3.67 | 2.46 |
Loss (Gain) From Sale of Assets | -4.15 | -4.09 | - | - | -0.6 | - |
Loss (Gain) From Sale of Investments | -14.09 | - | - | - | - | - |
Loss (Gain) on Equity Investments | 19.01 | 22.54 | - | - | - | - |
Stock-Based Compensation | 141.98 | 142.46 | 74.21 | 52.59 | 8.37 | - |
Provision & Write-off of Bad Debts | 43.47 | 33.75 | 39.98 | 9.52 | 1.95 | 3 |
Other Operating Activities | 595.76 | 518.81 | 443.65 | -264.87 | 361.7 | 487.68 |
Change in Accounts Receivable | -965.79 | -14.54 | -505.69 | -640.79 | -927.56 | -300.32 |
Change in Inventory | -450.98 | -777.81 | -199.01 | -311.7 | -492.92 | -63.42 |
Change in Accounts Payable | 440.9 | 595.56 | -1,269 | 1,002 | 796.3 | 195.14 |
Change in Other Net Operating Assets | -367.81 | 326.07 | 1,037 | 209.98 | -512.49 | -432.29 |
Operating Cash Flow | 1,379 | 2,678 | 671.31 | 1,678 | 1,020 | 2,188 |
Operating Cash Flow Growth | -56.88% | 298.92% | -59.99% | 64.48% | -53.38% | 54.53% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,312 | -1,914 | -2,082 | -1,751 | -2,060 | -1,731 |
Sale of Property, Plant & Equipment | 27.38 | 25.77 | - | - | 1.88 | 2 |
Investment in Securities | -218.98 | -16.25 | -59.56 | 67.55 | 38.63 | -484.64 |
Other Investing Activities | 54.83 | 54.35 | 64.3 | 54.79 | 52.41 | 37.04 |
Investing Cash Flow | -1,448 | -1,850 | -2,077 | -1,628 | -1,967 | -2,176 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 1,344 | 708.03 | 464.84 | 225.46 |
Long-Term Debt Issued | - | 3,170 | 1,341 | 555.58 | 1,285 | 1,246 |
Total Debt Issued | 2,398 | 3,170 | 2,685 | 1,264 | 1,750 | 1,471 |
Short-Term Debt Repaid | - | -232.09 | - | - | - | - |
Long-Term Debt Repaid | - | -3,150 | -585.01 | -876.44 | -775.15 | -1,539 |
Lease Payments | -36.15 | -43.01 | -46.4 | -38.94 | -37.52 | -23.05 |
Total Debt Repaid | -3,516 | -3,382 | -585.01 | -876.44 | -775.15 | -1,539 |
Net Debt Issued (Repaid) | -1,119 | -212.37 | 2,100 | 387.17 | 974.7 | -67.16 |
Issuance of Common Stock | 2,001 | 1.8 | 0.66 | 0.2 | - | - |
Common Dividends Paid | -205.62 | -79.95 | -101.04 | -172.82 | -86.41 | -57.24 |
Other Financing Activities | -724.01 | -585.11 | -450.69 | -274.53 | -178.38 | -112.59 |
Financing Cash Flow | -47.11 | -875.62 | 1,549 | -59.98 | 709.91 | -236.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -116.05 | -47.74 | 142.94 | -10.57 | -236.74 | -225.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 67.42 | 763.54 | -1,410 | -72.93 | -1,040 | 457.22 |
Free Cash Flow Growth | -87.65% | - | - | - | - | -12.66% |
Free Cash Flow Margin | 0.23% | 2.82% | -5.56% | -0.30% | -4.93% | 2.90% |
Free Cash Flow Per Share | 2.29 | 26.33 | -48.65 | -2.53 | -36.07 | 15.87 |
Levered Free Cash Flow | -597.31 | 16.99 | -1,732 | -553.63 | -955.91 | 37.6 |
Unlevered Free Cash Flow | -217.68 | 372.32 | -1,469 | -406.18 | -859.34 | 101.92 |
Free Cash Flow After Leases | 31.27 | 720.53 | -1,457 | -111.87 | -1,077 | 434.18 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 623.2 | 585.11 | 450.69 | 274.53 | 178.38 | 112.59 |
Cash Income Tax Paid | 261.84 | 219.55 | 29.81 | 377.32 | 312.49 | 504.98 |
Change in Working Capital | -1,344 | 129.28 | -936.01 | 259.7 | -1,137 | -600.89 |