GLOBUSSPR — Globus Spirits Cashflow Statement
0.000.00%
- IN₹24.07bn
- IN₹26.44bn
- IN₹31.47bn
- 85
- 35
- 44
- 57
Annual cashflow statement for Globus Spirits, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 497 | 1,440 | 1,873 | 1,222 | 907 |
Depreciation | |||||
Non-Cash Items | 404 | 746 | 996 | 684 | 213 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 72.8 | -1,177 | -1,106 | -1,189 | -75.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,354 | 1,416 | 2,188 | 1,281 | 1,701 |
Capital Expenditures | -390 | -892 | -1,731 | -2,200 | -1,756 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 23.7 | -87.3 | -446 | 92.9 | 106 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -367 | -980 | -2,176 | -2,107 | -1,650 |
Financing Cash Flow Items | -270 | 124 | 117 | 437 | -280 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -804 | -149 | -237 | 850 | -61.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 184 | 287 | -225 | 23.7 | -10.6 |