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Globus Spirits Ltd Cash Flow Statement

880.2
(-1.51%)
Dec 26, 2024|03:31:08 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Globus Spirits FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

210.78

76.51

11.54

15.97

Depreciation

-40.49

-37.85

-36.19

-26.87

Tax paid

-60.95

-17.2

-4.52

0.16

Working capital

117.26

17.87

15.86

-39.68

Other operating items

Operating

226.59

39.32

-13.3

-50.4

Capital expenditure

50.68

33.31

12.7

38.47

Free cash flow

277.27

72.64

-0.6

-11.93

Equity raised

883.69

731.33

687.04

662.09

Investing

-27.45

22.5

0

4.8

Financing

12.03

-71.12

-20.42

18.98

Dividends paid

0

0

0

0

Net in cash

1,145.54

755.36

666.01

673.93

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