GLOBUSSPRBreweries & Distilleries
Globus Spirits Ltd — Cash Flow Statement
₹802.55
-5.34%
Globus Spirits Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -141.04 Cr | -7.29 Cr | -103.96 Cr | 45.72 Cr | — |
| Repayment Of Debt | -53.86 Cr | -83.75 Cr | -73.76 Cr | -151.56 Cr | — |
| Issuance Of Debt | 134.12 Cr | 55.56 Cr | 174.98 Cr | 124.16 Cr | — |
| Issuance Of Capital Stock | 0.07 Cr | 0.02 Cr | 0.00 | — | 0.00 |
| Capital Expenditure | -208.17 Cr | -175.06 Cr | -205.96 Cr | -173.07 Cr | — |
| End Cash Position | 1.88 Cr | 0.89 Cr | 1.94 Cr | 25.62 Cr | — |
| Beginning Cash Position | 0.89 Cr | 1.94 Cr | 25.62 Cr | 48.16 Cr | — |
| Changes In Cash | 0.99 Cr | -1.06 Cr | -23.67 Cr | -22.54 Cr | — |
| Financing Cash Flow | 141.60 Cr | -6.00 Cr | 70.99 Cr | -23.70 Cr | — |
| Interest Paid Cff | -45.07 Cr | -27.45 Cr | -17.84 Cr | -11.26 Cr | — |
| Cash Dividends Paid | -10.10 Cr | -17.28 Cr | -8.64 Cr | -5.72 Cr | — |
| Net Common Stock Issuance | 0.07 Cr | 0.02 Cr | 0.00 | — | 0.00 |
| Common Stock Issuance | 0.07 Cr | 0.02 Cr | 0.00 | — | 0.00 |
| Net Issuance Payments Of Debt | 201.35 Cr | 42.61 Cr | 101.22 Cr | -4.85 Cr | — |
| Net Short Term Debt Issuance | 121.09 Cr | 70.80 Cr | 46.48 Cr | 22.55 Cr | — |
| Short Term Debt Issuance | 121.09 Cr | 70.80 Cr | 46.48 Cr | — | — |
| Net Long Term Debt Issuance | 80.26 Cr | -28.19 Cr | 54.74 Cr | -27.40 Cr | — |
| Long Term Debt Payments | -53.86 Cr | -83.75 Cr | -73.76 Cr | -151.56 Cr | — |
| Long Term Debt Issuance | 134.12 Cr | 55.56 Cr | 128.50 Cr | 124.16 Cr | — |
| Investing Cash Flow | -207.74 Cr | -162.83 Cr | -196.67 Cr | -217.63 Cr | — |
| Interest Received Cfi | 6.43 Cr | 5.48 Cr | 5.24 Cr | 3.70 Cr | — |
| Net Investment Purchase And Sale | -5.96 Cr | 6.75 Cr | 3.86 Cr | -48.46 Cr | — |
| Sale Of Investment | 3.50 Cr | 16.75 Cr | 17.36 Cr | — | — |
| Purchase Of Investment | -9.46 Cr | -10.00 Cr | -13.50 Cr | -48.46 Cr | — |
| Net PPE Purchase And Sale | -208.17 Cr | -175.06 Cr | -205.77 Cr | -172.87 Cr | — |
| Purchase Of PPE | -208.17 Cr | -175.06 Cr | -205.96 Cr | -173.07 Cr | — |
| Operating Cash Flow | 67.13 Cr | 167.77 Cr | 102.00 Cr | 218.79 Cr | — |
| Taxes Refund Paid | -1.86 Cr | -37.73 Cr | -31.25 Cr | -50.50 Cr | — |
| Change In Working Capital | -94.72 Cr | 25.97 Cr | -113.67 Cr | -60.09 Cr | — |
| Change In Other Current Liabilities | 233.45 Cr | 1.53 Cr | 15.28 Cr | -3.43 Cr | — |
| Change In Other Current Assets | -130.47 Cr | 19.46 Cr | -66.53 Cr | -39.80 Cr | — |
| Change In Payable | -126.79 Cr | 100.22 Cr | 79.63 Cr | 19.51 Cr | — |
| Change In Inventory | -19.90 Cr | -31.17 Cr | -49.29 Cr | -6.34 Cr | — |
| Change In Receivables | -51.02 Cr | -64.08 Cr | -92.76 Cr | -30.03 Cr | — |
| Other Non Cash Items | 37.45 Cr | 17.01 Cr | 10.15 Cr | 5.71 Cr | — |
| Stock Based Compensation | 7.42 Cr | 5.26 Cr | 0.84 Cr | 0.00 | — |
| Provisionand Write Offof Assets | 2.00 Cr | 0.95 Cr | 0.19 Cr | — | 0.51 Cr |
| Depreciation And Amortization | 81.61 Cr | 65.60 Cr | 56.33 Cr | 42.56 Cr | — |
| Amortization Cash Flow | 1.01 Cr | 0.37 Cr | 0.37 Cr | 0.25 Cr | — |
| Depreciation | 80.60 Cr | 65.23 Cr | 55.96 Cr | 42.31 Cr | — |
| Net Income From Continuing Operations | 33.23 Cr | 90.71 Cr | 180.07 Cr | 187.25 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Net Other Financing Charges | — | 1000.00 | — | — | -1000.00 |
| Net Other Investing Changes | — | 9.40 Cr | 1000.00 | — | -1.11 Cr |
| Sale Of PPE | — | 0.00 | 0.19 Cr | 0.20 Cr | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | -0.84 Cr | -0.60 Cr | -0.43 Cr | -0.29 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.06 Cr | 0.00 | 0.00 |
| Deferred Tax | — | — | 57.87 Cr | 93.99 Cr | 58.29 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.