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Globus Spirits Ltd Financial Statements

Globus Spirits Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 202 66.90 10.20 14.30
Depreciation (41) (38) (36) (27)
Tax paid (61) (17) (4.50) 0.17
Working capital 130 5.40 16.90 (17)
Other operating items -- -- -- --
Operating cashflow 230 17.10 (14) (29)
Capital expenditure 157 84.90 12.70 (13)
Free cash flow 387 102 (1) (42)
Equity raised 742 701 678 669
Investments (0.10) (0.10) -- --
Debt financing/disposal 42.80 (72) (20) 20.40
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,171 730 656 647

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