Globus Spirits Limited Price (GLOBUSSPR.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

28,868,384

(0.1573)%

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Cash Flow Statement

Globus Spirits Limited

Currency: INR

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 199.38M

+0%

342.14M

+72%

586.18M

+71%

577.51M

-1%

522.02M

-10%

32.71M

-94%

101.03M

+209%

122.19M

+21%

33.59M

-73%

101.67M

+203%

237.20M

+133%

497.01M

+110%

1.41B

+183%

1.87B

+33%

1.22B

-35%

964.76M

-21%

Depreciation And Amortiz... 57.35M 43.79M 69.43M 122.97M 164.89M 344.43M 287.26M 421.62M 380.97M 1.07M 362.24M 380.20M 406.57M 425.61M 563.30M 656.02M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 261.54M 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.37M 52.59M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 -68,005,000.00 137.43M 78.04M -31,177,000.00 3.05M -139,125,000.00 -40,974,000.00 174.26M -543,821,000.00 -300,324,000.00 -927,558,000.00 -640,790,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -44,297,000.00 320.01M -59,147,000.00 -595,000.00 128.41M 102.93M 195.14M 796.30M 1.00B
Inventory -79,008,057.00 -38,651,643.00 -60,605,075.00 -135,834,505.00 112.51M -109,015,000.00 -45,292,000.00 86.40M -264,172,000.00 -51,862,000.00 -173,939,000.00 -285,060,000.00 32.64M -63,415,000.00 -492,923,000.00 -311,703,000.00
Other Working Capital 26.43M -160,734,626.00 -156,869,272.00 218.41M -65,475,131.00 31.04M 149.40M -293,198,000.00 291.96M -112,022,000.00 -352,436,000.00 171.99M -357,567,000.00 -432,292,000.00 -252,004,000.00 -763,877,000.00
Other Non-Cash Items 4.80M -17,030,466.00 23.47M 46.61M 53.08M 54.53M 116.91M 159.07M 135.67M 572.88M 274.27M 287.62M 435.07M 490.68M 101.48M 742.95M
Net Cash Provided By Op... 208.94M

+0%

169.51M

-19%

461.61M

+172%

829.67M

+80%

787.02M

-5%

353.69M

-55%

609.31M

+72%

496.08M

-19%

578.01M

+17%

511.74M

-11%

305.77M

-40%

1.35B

+343%

1.48B

+10%

2.19B

+47%

1.28B

-41%

1.70B

+33%

Investing Activities
Investments In Propert... -224,940,381.00 -723,743,146.00 -1,032,121,840.00 -1,203,448,179.00 -1,127,572,343.00 -593,264,000.00 -971,615,000.00 -1,237,764,000.00 -654,217,000.00 -218,664,000.00 -299,987,000.00 -390,329,000.00 -892,396,000.00 -1,730,717,000.00 -2,199,817,000.00 -1,750,649,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 926.00k 5.41M 0.00 1.27M 0.00 0.00 2.00M 1.88M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,171,000.00 0.00 -30,000.00 0.00 -111,137,000.00 -484,643,000.00 -1,877,000.00 -6,026,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 763.00k 3.50M 73.37M 3.04M 0.00 0.00 -2,000,000.00 38.63M 56.12M
Other Investing Activities 26.61M 34.07M 7.63M 10.51M 10.23M -3,425,000.00 22.30M -172,870,000.00 21.13M 122.17M 155.89M 23.67M 133.72M 39.04M 54.29M 56.12M
Net Cash Used For Inv... -198,328,697.00

+0%

-689,670,031.00

+248%

-1,024,490,085.00

+49%

-1,192,937,535.00

+16%

-1,117,338,855.00

-6%

-596,689,000.00

-47%

-949,312,000.00

+59%

-1,409,871,000.00

+49%

-629,584,000.00

-55%

-96,499,000.00

-85%

-139,824,000.00

+45%

-366,658,000.00

+162%

-869,809,000.00

+137%

-2,176,322,000.00

+150%

-2,106,900,000.00

-3%

-1,644,433,000.00

-22%

Financing Activities
Debt Repayment 26.08M -35,975,928.00 347.03M 418.62M -97,516,000.00 -124,290,000.00 422.81M 1.11B 189.60M -204,330,000.00 98.99M -534,190,000.00 -163,728,000.00 -292,617,000.00 509.86M 420.48M
Common Stock Issued 0.00 750.00M 99.15M 10.80M 26.72M 0.00 80.15M 0.00 0.00 1.28M 0.00 0.00 0.00 0.00 0.00 198.00k
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14,433,000.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 -61,277,000.00 -16,752,000.00 0.00 0.00 0.00 0.00 0.00 -28,720,000.00 -57,241,000.00 -86,408,000.00 -172,816,000.00
Other Financing Activities -29,621,561.00 -14,233,070.00 -28,389,419.00 -48,230,530.00 642.03M 180.91M -141,348,001.00 -168,594,000.00 -188,310,000.00 -218,500,000.00 -266,099,000.00 -255,327,000.00 228.08M 112.87M 426.65M -316,168,000.00
Net Cash Used/Provide... -3,541,898.00

+0%

699.79M

-19,858%

417.78M

-40%

381.19M

-9%

570.15M

+50%

-4,653,000.00

-101%

344.86M

-7,511%

937.39M

+172%

1.56M

-100%

-421,551,000.00

-27,209%

-167,113,000.00

-60%

-803,948,000.00

+381%

-232,778,000.00

-71%

-236,984,000.00

+2%

850.10M

-459%

-68,302,000.00

-108%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,000.00 0.00 0.00 0.00 -99,711,000.00 -1.00 42.00k 0.00
Net Change In Cash 7.07M 179.63M -145,094,159.00 17.92M 239.83M -247,655,000.00 4.86M 23.60M -50,028,000.00 -6,311,000.00 -1,167,000.00 183.83M 381.42M -225,369,000.00 23.70M -10,568,000.00
Cash At Beginning Of Per... 16.82M 23.89M 203.52M 54.59M 72.51M 292.72M 45.06M 49.92M 73.52M 23.49M 17.18M 16.01M 199.85M 481.56M 256.20M 19.44M
Cash At End Of Period 23.89M 203.52M 58.43M 72.51M 312.34M 45.06M 49.92M 73.52M 23.49M 17.18M 16.01M 199.85M 581.27M 256.19M 279.90M 8.88M
Additional Metrics:
Operating Cash Flow 208.94M 169.51M 461.61M 829.67M 787.02M 353.69M 609.31M 496.08M 578.01M 511.74M 305.77M 1.35B 1.48B 2.19B 1.28B 1.70B
Capital Expenditure -224,940,381.00 -723,743,146.00 -1,032,121,840.00 -1,203,448,179.00 -1,127,572,343.00 -593,264,000.00 -971,615,000.00 -1,237,764,000.00 -654,217,000.00 -218,664,000.00 -299,987,000.00 -390,329,000.00 -892,396,000.00 -1,730,717,000.00 -2,199,817,000.00 -1,750,649,000.00
Free Cash Flow -15,996,646.00

+0%

-554,234,075.00

+3,365%

-570,509,321.00

+3%

-373,783,058.00

-34%

-340,553,159.00

-9%

-239,577,000.00

-30%

-362,305,000.00

+51%

-741,684,000.00

+105%

-76,207,000.00

-90%

293.08M

-485%

5.78M

-98%

964.11M

+16,571%

591.61M

-39%

457.22M

-23%

-919,317,000.00

-301%

-48,482,000.00

-95%

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