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Cash Flow
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Globus Spirits Ltd.
BSE CODE: 533104   |   NSE CODE: GLOBUSSPR   |   ISIN CODE : INE615I01010   |   26-May-2026 Hrs IST
BSE NSE
Rs. 890.50
6.75 ( 0.76% )
 
Prev Close ( Rs.)
883.75
Open ( Rs.)
889.45
 
High ( Rs.)
897.30
Low ( Rs.)
881.75
 
Volume
1680
Week Avg.Volume
4607
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 889.50
5.5 ( 0.62% )
 
Prev Close ( Rs.)
884.00
Open ( Rs.)
883.10
 
High ( Rs.)
897.60
Low ( Rs.)
879.50
 
Volume
69632
Week Avg.Volume
73015
 
52 WK High-Low Range(Rs.)
800.05
1303.2
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2021Mar 2020
Profit Before Tax332.35907.101800.672017.90669.02
Adjustment1304.79888.24668.52574.84612.61
Changes In working Capital-947.21259.70-1136.67-765.83189.60
Cash Flow after changes in Working Capital689.932055.041332.521826.921471.23
Cash Flow from Operating Activities671.311677.721020.031484.011354.44
Cash Flow from Investing Activities-2077.45-1628.31-1966.68-869.81-366.66
Cash Flow from Financing Activities1416.03-59.98709.91-232.78-803.95
Net Cash Inflow / Outflow9.90-10.57-236.74381.42183.83
Opening Cash & Cash Equivalents8.8819.44256.19199.8516.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent18.788.8819.44581.27199.85