Globus Spirits Limited (NSE:GLOBUSSPR)

Globus Spirits Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	917.87	233.35	964.76	1,222	1,873
Depreciation & Amortization	909.5	806.01	652.32	559.64	423.14
Other Amortization	7.9	10.14	3.71	3.67	2.46
Loss (Gain) From Sale of Assets	-4.09	-	-	-0.6	-
Loss (Gain) on Equity Investments	22.54	-	-	-	-
Stock-Based Compensation	142.46	74.21	52.59	8.37	-
Provision & Write-off of Bad Debts	33.75	39.98	9.52	1.95	3
Other Operating Activities	518.81	443.65	-264.87	361.7	487.68
Change in Accounts Receivable	-14.54	-505.69	-640.79	-927.56	-300.32
Change in Inventory	-777.81	-199.01	-311.7	-492.92	-63.42
Change in Accounts Payable	595.56	-1,269	1,002	796.3	195.14
Change in Other Net Operating Assets	326.07	1,037	209.98	-512.49	-432.29
Operating Cash Flow	2,678	671.31	1,678	1,020	2,188
Operating Cash Flow Growth	298.92%	-59.99%	64.48%	-53.38%	54.53%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,914	-2,082	-1,751	-2,060	-1,731
Sale of Property, Plant & Equipment	25.77	-	-	1.88	2
Investment in Securities	-16.25	-59.56	67.55	38.63	-484.64
Other Investing Activities	54.35	64.3	54.79	52.41	37.04
Investing Cash Flow	-1,850	-2,077	-1,628	-1,967	-2,176

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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
Total Debt Repaid	-3,382	-585.01	-876.44	-775.15	-1,539
Net Debt Issued (Repaid)	-212.37	2,100	387.17	974.7	-67.16
Issuance of Common Stock	1.8	0.66	0.2	-	-
Common Dividends Paid	-79.95	-101.04	-172.82	-86.41	-57.24
Other Financing Activities	-585.11	-450.69	-274.53	-178.38	-112.59
Financing Cash Flow	-875.62	1,549	-59.98	709.91	-236.98

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-47.74	142.94	-10.57	-236.74	-225.37

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	763.54	-1,410	-72.93	-1,040	457.22
Free Cash Flow Growth	-	-	-	-	-12.66%
Free Cash Flow Margin	2.82%	-5.56%	-0.30%	-4.93%	2.90%
Free Cash Flow Per Share	26.33	-48.65	-2.53	-36.07	15.87
Levered Free Cash Flow	16.99	-1,732	-553.63	-955.91	37.6
Unlevered Free Cash Flow	372.32	-1,469	-406.18	-859.34	101.92

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	585.11	450.69	274.53	178.38	112.59
Cash Income Tax Paid	219.55	29.81	377.32	312.49	504.98
Change in Working Capital	129.28	-936.01	259.7	-1,137	-600.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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