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Globus Spirits Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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2692.97 Cr.
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P/BV
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2.47
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Book Value (Rs.)
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377.73
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52 Week High/Low (Rs.)
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1303/800
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FV/ML
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10/1
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P/E(X)
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29.34
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Bookclosure
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11/08/2025
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EPS (Rs.)
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31.77
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 118.97 | 33.24 | 90.71 | 180.07 | 140.82 |
| | | | | | |
| Net CashFlow From Operating Activities | 267.80 | 67.13 | 170.22 | 102.00 | 148.40 |
| Net Cash Used In Investing Activities | -185.01 | -207.74 | -164.44 | -196.67 | -86.98 |
| Net Cash Used From Financing Activities | -87.56 | 141.60 | -6.83 | 70.99 | -23.28 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -4.77 | 0.99 | -1.06 | -23.67 | 38.14 |
| Cash And Cash Equivalents Begin of Year | 15.18 | 0.89 | 1.94 | 25.62 | 19.98 |
| Cash And Cash Equivalents End Of Year | 10.41 | 1.88 | 0.89 | 1.94 | 58.13 |