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Cash Flow
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Globus Spirits Ltd.
BSE CODE: 533104   |   NSE CODE: GLOBUSSPR   |   ISIN CODE : INE615I01010   |   18-May-2024 Hrs IST
BSE NSE
Rs. 766.80
1 ( 0.13% )
 
Prev Close ( Rs.)
765.80
Open ( Rs.)
767.00
 
High ( Rs.)
770.55
Low ( Rs.)
761.00
 
Volume
1280
Week Avg.Volume
5052
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 767.60
3.8 ( 0.5% )
 
Prev Close ( Rs.)
763.80
Open ( Rs.)
769.40
 
High ( Rs.)
771.20
Low ( Rs.)
763.50
 
Volume
6320
Week Avg.Volume
39700
 
52 WK High-Low Range(Rs.)
661.3
1327.7
Type :
(Rs. in Million)
ParticularsMar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Profit Before Tax2017.90669.02329.11101.67143.08
Adjustment574.84612.61631.43622.24433.34
Changes In working Capital-765.83189.60-567.94-138.92120.96
Cash Flow after changes in Working Capital1826.921471.23392.60584.99697.38
Cash Flow from Operating Activities1484.011354.44305.77557.61666.01
Cash Flow from Investing Activities-869.81-366.66-139.82-96.50-717.33
Cash Flow from Financing Activities-232.78-803.95-167.11-467.421.29
Net Cash Inflow / Outflow381.42183.83-1.17-6.31-50.03
Opening Cash & Cash Equivalents199.8516.0117.1823.4973.52
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 Equivalent581.27199.8516.0117.1823.49