Globus Spirits Limited (GLOBUSSPR.NS) - Quarterly Cash Flow Statement

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GLOBUSSPR.NS
Financials

1317.5 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	2.588	443.807	130.574	387.791	358.38	269.4	221.4	372.706	485.829	305.02	525.151	556.746	537.951	382.297	332.487	187.207	194	121.397	111.967	71.628	123.967	40.856	13.032	65.568	25.418	25.418	8.398	8.398	8.398	30.548	30.548	30.548	25.258	34.694	32.433	1.131	12.337	21.5	-62.043	0.983	11.703	92.119	32.862	107.033	106.69	95.272	144.378	144.378	146.546	146.546	146.546	146.546	85.535	85.535	85.535	85.535	49.845	49.845	49.845	49.845
Depreciation & Amortization Numbers are in millions	0	167.274	162.415	160.705	159.7	149.2	129.4	0	0	0	0	0	0	0	95.051	95.051	95.051	95.051	0	90.561	90.561	90.561	0	0.268	0.268	0.268	95.243	95.243	95.243	105.405	105.405	105.405	71.816	71.816	71.816	71.816	86.106	86.106	86.106	86.106	41.223	41.223	41.223	41.223	30.741	30.741	30.741	30.741	17.358	17.358	17.358	17.358	10.947	10.947	10.947	10.947	14.337	14.337	14.337	14.337
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	52.588	0	0	0	8.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.4	47.4	47.4	47.4	0	-141.986	-141.986	-141.986	0	-40.971	-40.971	-40.971	6.946	6.946	6.946	-51.701	-51.701	-51.701	26.026	26.026	26.026	26.026	-19.494	-19.494	-19.494	-19.494	11.757	11.757	11.757	11.757	20.644	20.644	20.644	20.644	-54.369	-54.369	-54.369	-54.369	-49.847	-49.847	-49.847	-49.847	-13.145	-13.145	-13.145	-13.145
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-71.265	-71.265	-71.265	-71.265	0	-43.485	-43.485	-43.485	0	-12.966	-12.966	-12.966	-66.043	-66.043	-66.043	21.599	21.599	21.599	-11.323	-11.323	-11.323	-11.323	-27.254	-27.254	-27.254	-27.254	28.126	28.126	28.126	28.126	-33.959	-33.959	-33.959	-33.959	-15.151	-15.151	-15.151	-15.151	-9.663	-9.663	-9.663	-9.663	-19.752	-19.752	-19.752	-19.752
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118.665	118.665	118.665	118.665	0	-98.501	-98.501	-98.501	0	-28.006	-28.006	-28.006	72.989	72.989	72.989	-73.3	-73.3	-73.3	37.349	37.349	37.349	37.349	7.76	7.76	7.76	7.76	-16.369	-16.369	-16.369	-16.369	54.603	54.603	54.603	54.603	-39.217	-39.217	-39.217	-39.217	-40.184	-40.184	-40.184	-40.184	6.607	6.607	6.607	6.607
Other Non Cash Items Numbers are in millions	-55.176	-443.807	-130.574	-387.791	-366.746	-269.4	-221.4	-372.706	-485.829	-305.02	-525.151	-556.746	-537.951	-382.297	-332.487	-187.207	-194	-121.397	-111.967	-71.628	-123.967	-40.856	-13.032	-65.568	143.22	143.22	33.916	33.916	33.916	39.768	39.768	39.768	29.228	19.792	-32.433	-1.131	-12.337	-21.5	62.043	-0.983	-11.703	-92.119	-32.862	-107.033	-106.69	60.759	11.652	11.652	5.868	5.868	5.868	5.868	-4.258	-4.258	-4.258	-4.258	1.199	1.199	1.199	1.199
Operating Cash Flow Numbers are in millions	0	334.548	324.83	321.41	8.366	298.4	258.8	0	0	0	0	0	0	0	338.61	338.61	338.61	338.61	0	76.443	76.443	76.443	0	127.935	127.935	127.935	144.503	144.503	144.503	124.02	124.02	124.02	152.328	152.328	152.328	152.328	88.422	88.422	88.422	88.422	196.755	196.755	196.755	196.755	207.416	207.416	207.416	207.416	115.403	115.403	115.403	115.403	42.377	42.377	42.377	42.377	52.236	52.236	52.236	52.236
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-97.582	-97.582	-97.582	-97.582	0	-74.997	-74.997	-74.997	0	-54.666	-54.666	-54.666	-163.554	-163.554	-163.554	-309.441	-309.441	-309.441	-242.904	-242.904	-242.904	-242.904	-148.316	-148.316	-148.316	-148.316	-281.893	-281.893	-281.893	-281.893	-300.862	-300.862	-300.862	-300.862	-258.03	-258.03	-258.03	-258.03	-180.936	-180.936	-180.936	-180.936	-56.235	-56.235	-56.235	-56.235
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	-0.008	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.876	0.876	0.876	0.191	0.191	0.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.582	97.582	97.582	97.582	0	75.004	75.004	75.004	0	54.666	54.666	54.666	162.678	162.678	162.678	309.25	309.25	309.25	242.904	242.904	242.904	242.904	148.316	148.316	148.316	148.316	281.893	281.893	281.893	281.893	300.862	300.862	300.862	300.862	258.03	258.03	258.03	258.03	180.936	180.936	180.936	180.936	56.235	56.235	56.235	56.235
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-97.411	-97.411	-97.411	-97.411	0	-41.234	-41.234	-41.234	0	-36.324	-36.324	-36.324	-164.196	-164.196	-164.196	-353.02	-353.02	-353.02	-241.998	-241.998	-241.998	-241.998	-150.08	-150.08	-150.08	-150.08	-280.853	-280.853	-280.853	-280.853	-300.509	-300.509	-300.509	-300.509	-257.369	-257.369	-257.369	-257.369	-174.049	-174.049	-174.049	-174.049	-50.089	-50.089	-50.089	-50.089
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-336.039	-336.039	-336.039	-336.039	0	0	0	0	0	-39.296	-39.296	-39.296	-125.606	-125.606	-125.606	-3.476	-3.476	-3.476	-69.998	-69.998	-69.998	-69.998	-63.855	-63.855	-63.855	-63.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.038	20.038	20.038	20.038	0	0	0	0	0	0	0	0	2.7	2.7	2.7	2.7	24.787	24.787	24.787	24.787	187.5	187.5	187.5	187.5	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.608	-3.608	-3.608	-3.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.188	-4.188	-4.188	-4.188	-15.319	-15.319	-15.319	-15.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	339.648	339.648	339.648	339.648	0	0	0	0	0	39.296	39.296	39.296	125.606	125.606	125.606	3.476	3.476	3.476	54.148	54.148	54.148	54.148	79.174	79.174	79.174	79.174	0	0	0	0	-2.7	-2.7	-2.7	-2.7	-24.787	-24.787	-24.787	-24.787	-187.5	-187.5	-187.5	-187.5	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-339.647	-339.647	-339.647	-339.647	0	0	0	0	0	-39.296	-39.296	-39.296	-172.684	-172.684	-172.684	-45.625	-45.625	-45.625	-89.485	-89.485	-89.485	-89.485	-80.973	-80.973	-80.973	-80.973	-0.3	-0.3	-0.3	-0.3	2.7	2.7	2.7	2.7	24.787	24.787	24.787	24.787	187.5	187.5	187.5	187.5	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.394	-0.394	-0.394	-0.394	0	0	0	0	0	-0.001	-0.001	-0.001	0.071	0.071	0.071	280.525	280.525	280.525	180.37	180.37	180.37	180.37	80.718	80.718	80.718	80.718	144.356	144.356	144.356	144.356	94.873	94.873	94.873	94.873	80.906	80.906	80.906	80.906	-10.921	-10.921	-10.921	-10.921	0	0	0	0
Net Change In Cash Numbers are in millions	0	334.548	324.83	321.41	8.366	298.4	258.8	0	0	0	0	0	0	0	45.959	45.959	45.959	45.959	0	-0.292	-0.292	-0.292	0	-1.578	-1.578	-1.578	-12.507	-12.507	-12.507	5.9	5.9	5.9	1.214	1.214	1.214	1.214	-61.914	-61.914	-61.914	-61.914	59.958	59.958	59.958	59.958	4.48	4.48	4.48	4.48	-36.274	-36.274	-36.274	-36.274	44.908	44.908	44.908	44.908	1.768	1.768	1.768	1.768
Cash At End Of Period Numbers are in millions	0	890.882	556.334	623.795	302.385	888.5	590.1	0	0	0	0	0	0	0	49.962	49.962	49.962	49.962	0	4.003	4.003	4.003	0	4.295	4.295	4.295	5.873	5.873	5.873	18.38	18.38	18.38	12.479	12.479	12.479	12.479	11.266	11.266	11.266	11.266	78.084	78.084	78.084	78.084	18.127	18.127	18.127	18.127	14.606	14.606	14.606	14.606	50.88	50.88	50.88	50.88	5.972	5.972	5.972	5.972

Globus Spirits Limited

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