Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Globus Spirits Cash Flow Annual
Trade818.50 -0.55 (-0.07%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 90.71 | 122.20 | 187.25 | 143.99 |
| Depreciation/ Depletion | 65.60 | 56.33 | 42.56 | 40.66 |
| Non- Cash Items | 21.34 | 68.39 | 99.57 | 74.61 |
| Changesin Working Capital | -7.52 | -118.87 | -110.59 | -117.67 |
| Cashfrom Operating Activities | 170.13 | 128.05 | 218.79 | 141.59 |
| Capital Expenditures | -175.65 | -219.98 | -173.07 | -89.24 |
| Other Investing Cash Flow Items Total | 10.62 | 9.29 | -44.56 | -8.73 |
| Cashfrom Investing Activities | -165.02 | -210.69 | -217.63 | -97.97 |
| Financing Cash Flow Items | -27.99 | 43.75 | 11.73 | 12.42 |
| Total Cash Dividends Paid | -17.29 | -8.64 | -5.72 | -2.87 |
| Issuance( Retirement)of Stock Net | 0.02 | - | - | - |
| Issuance( Retirement)of Debt Net | 39.08 | 49.91 | -29.70 | -24.49 |
| Cashfrom Financing Activities | -6.17 | 85.01 | -23.70 | -14.94 |
| Net Changein Cash | -1.06 | 2.37 | -22.54 | 28.68 |
| Cash Interest Paid | 27.99 | 16.76 | 11.26 | 18.50 |
| Cash Taxes Paid | 37.90 | 31.25 | 50.50 | 34.29 |
*All figures in crores except per share values
Globus Spirits Quick Links
Globus Spirits Dividend Globus Spirits Bonus Globus Spirits News Globus Spirits AGM Globus Spirits Rights Globus Spirits Splits Globus Spirits Board Meetings Globus Spirits Key Metrics Globus Spirits Shareholdings Globus Spirits Profit Loss Globus Spirits Balance Sheet Globus Spirits Q1 Results Globus Spirits Q2 Results Globus Spirits Q3 Results Globus Spirits Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)