Globus Spirits Limited
NSE:GLOBUSSPR.NS
1041.9 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 964.762 | 1,222 | 1,872.543 | 1,408.198 | 497.012 | 237.198 | 101.671 | 33.59 | 122.191 | 101.031 | 32.711 | 522.017 | 577.514 | 586.182 | 342.14 | 199.379 |
| Depreciation & Amortization
| 656.022 | 563.303 | 425.607 | 406.568 | 380.204 | 362.244 | 1.072 | 380.97 | 421.621 | 287.263 | 344.425 | 164.894 | 122.966 | 69.432 | 43.786 | 57.348 |
| Deferred Income Tax
| 0 | 261.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 52.588 | 8.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 303.836 | -876.182 | -600.894 | -765.826 | 189.6 | -567.944 | -163.884 | 27.785 | -206.803 | 104.105 | -77.977 | 47.03 | 82.577 | -217.474 | -199.386 | -52.581 |
| Accounts Receivables
| -640.79 | -927.558 | -300.324 | -543.821 | 174.258 | -40.974 | -139.125 | 3.051 | -31.177 | 78.041 | 137.432 | -68.005 | 0 | 0 | 0 | 0 |
| Inventory
| -311.703 | -492.923 | -63.415 | 32.636 | -285.06 | -173.939 | -51.862 | -264.172 | 86.395 | -45.292 | -109.015 | 112.505 | -135.835 | -60.605 | -38.652 | -79.008 |
| Accounts Payables
| 1,002.211 | 796.303 | 195.137 | 102.926 | 128.413 | -0.595 | -59.147 | 320.008 | -44.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 254.118 | -252.004 | -432.292 | -357.567 | 171.989 | -352.436 | -112.022 | 291.957 | -293.198 | 149.397 | 31.038 | -65.475 | 218.411 | -156.869 | -160.735 | 26.427 |
| Other Non Cash Items
| 770.484 | 101.477 | 490.681 | 435.067 | 287.624 | 274.272 | 572.88 | 135.665 | 159.071 | 116.911 | 54.528 | 53.079 | 46.609 | 23.472 | -17.03 | 4.798 |
| Operating Cash Flow
| 1,432.778 | 1,280.5 | 2,187.937 | 1,484.007 | 1,354.44 | 305.77 | 511.739 | 578.01 | 496.08 | 609.31 | 353.687 | 787.019 | 829.665 | 461.613 | 169.509 | 208.944 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,756.452 | -2,199.817 | -1,730.717 | -892.396 | -390.329 | -299.987 | -218.664 | -654.217 | -1,237.764 | -971.615 | -593.264 | -1,127.572 | -1,203.448 | -1,032.122 | -723.743 | -224.94 |
| Acquisitions Net
| 0 | 1.877 | 2 | 0 | 0 | 1.265 | 0 | 5.409 | 0.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.253 | -1.877 | -484.643 | -111.137 | 0 | -0.03 | 0 | -4.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 57.373 | 38.626 | -2 | 0 | 0 | 3.037 | 73.369 | 3.504 | 0.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 56.122 | 54.291 | 39.038 | 133.724 | 23.671 | 155.891 | 122.165 | 21.129 | -172.87 | 22.303 | -3.425 | 10.233 | 10.511 | 7.632 | 34.073 | 26.612 |
| Investing Cash Flow
| -1,650.211 | -2,106.9 | -2,176.322 | -869.809 | -366.658 | -139.824 | -96.499 | -629.584 | -1,409.871 | -949.312 | -596.689 | -1,117.339 | -1,192.938 | -1,024.49 | -689.67 | -198.329 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -423.107 | -737.622 | -1,515.55 | -1,526.416 | -1,344.157 | -98.986 | -157.183 | -502.424 | -13.905 | -279.992 | -255.418 | -97.516 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.198 | 0 | 0 | 0 | 0 | 0 | 1.279 | 0 | 0 | 80.152 | 0 | 0 | 10.8 | 99.147 | 750 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -14.433 | 0 | 0 | 0 | 0 | 702.797 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -172.816 | -86.408 | -57.241 | -28.72 | 0 | 0 | 0 | 0 | 0 | -16.752 | -61.277 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.024 | 1,674.13 | 1,335.807 | 1,322.437 | 554.642 | -68.127 | -264.368 | 503.979 | 951.297 | -141.348 | 312.042 | 570.15 | 370.392 | 318.637 | -50.209 | -3.542 |
| Financing Cash Flow
| 206.847 | 850.1 | -236.984 | -232.778 | -803.948 | -167.113 | -421.551 | 1.555 | 937.392 | 344.857 | -4.653 | 570.15 | 381.192 | 417.783 | 699.791 | -3.542 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.042 | -0 | -99.711 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 477.341 | 23.7 | -225.369 | 381.42 | 183.834 | -1.167 | -6.311 | -50.028 | 23.601 | 4.855 | -247.655 | 239.83 | 17.92 | -145.094 | 179.63 | 7.073 |
| Cash At End Of Period
| 779.726 | 279.9 | 256.186 | 581.266 | 199.846 | 16.012 | 17.179 | 23.49 | 73.518 | 49.917 | 45.062 | 312.337 | 72.506 | 58.426 | 203.52 | 23.89 |