Globus Spirits Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE615I01010
52Wk High (Rs.)
1303
BV (Rs.)
367.88
FV (Rs.)
10.00
Bookclosure
11/08/2025
52Wk Low (Rs.)
800
EPS (Rs.)
8.08
P/E (X)
136.99
Mkt Cap. (Rs. Cr.)
3,196.35
P/BV (X)
3.01
Div Yield (%)
0.25
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
35.18
91.65
122.20
187.25
118.26
Net CashFlow From Operating Activities
69.54
171.77
128.05
218.79
140.62
Net Cash Used In Investing Activities
-210.20
-166.46
-210.69
-217.63
-87.50
Net Cash Used From Financing Activities
141.60
-6.46
85.01
-23.70
-14.79
Net Inc/Dec In Cash And Cash Equivalents
0.95
-1.15
2.37
-22.54
38.33
Cash And Cash Equivalents Begin of Year
0.79
1.94
25.62
48.16
19.72
Cash And Cash Equivalents End Of Year
1.74
0.79
27.99
25.62
58.05