Globus
GLOBUSSPR.NSGlobus Spirits Limited Price (GLOBUSSPR.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
28,868,384
(0.1573)%Cash Flow Statement
Globus Spirits LimitedCurrency: 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% |
|||