Globus Spirits Limited (GLOBUSSPR.NS)
INR 1023.1
(-2.44%)
INR 1023.1
(-2.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.43 Billion | 1.28 Billion | 2.18 Billion | 1.48 Billion | 1.35 Billion | 305.77 Million |
| Net Income | 964.76 Million | 1.22 Billion | 1.87 Billion | 1.4 Billion | 497.01 Million | 237.19 Million |
| Depreciation & Amortization | 656.02 Million | 563.3 Million | 425.6 Million | 406.56 Million | 380.2 Million | 362.24 Million |
| Deferred income taxes | - | 261.53 Million | - | - | - | - |
| Stock-based compensation | 52.58 Million | 8.36 Million | - | - | - | - |
| Change in working capital | 303.83 Million | -876.18 Million | -600.89 Million | -765.82 Million | 189.6 Million | -567.94 Million |
| Other non-cash items | 770.48 Million | 101.47 Million | 490.68 Million | 435.06 Million | 287.62 Million | 274.27 Million |
| Investing Cash Flow | -1.65 Billion | -2.1 Billion | -2.17 Billion | -869.8 Million | -366.65 Million | -139.82 Million |
| Investments in PPE | -1.75 Billion | -2.19 Billion | -1.73 Billion | -892.39 Million | -390.32 Million | -299.98 Million |
| Acquisitions | - | 1.87 Million | 2 Million | - | - | 1.26 Million |
| Investment purchases | -7.25 Million | -1.87 Million | -484.64 Million | -111.13 Million | - | -30 Thousand |
| Sales/Maturities of investments | 57.37 Million | 38.62 Million | -2 Million | - | - | 3.03 Million |
| Other Investing Activities | 56.12 Million | 54.29 Million | 39.03 Million | 133.72 Million | 23.67 Million | 155.89 Million |
| Financing Cash Flow | 206.84 Million | 850.1 Million | -236.98 Million | -232.77 Million | -803.94 Million | -167.11 Million |
| Debt repayment | -423.1 Million | -737.62 Million | -1.51 Billion | -1.52 Billion | -1.34 Billion | -98.98 Million |
| Dividends payments | -172.81 Million | -86.4 Million | -57.24 Million | -28.72 Million | - | - |
| Common Stock Repurchased | - | - | - | - | -14.43 Million | - |
| Common Stock Issuance | 198 Thousand | - | - | - | - | - |
| Other Financing Activities | 6.02 Million | 1.67 Billion | 1.33 Billion | 1.32 Billion | 554.64 Million | -68.12 Million |
| Accounts receivables | -640.79 Million | -927.55 Million | -300.32 Million | -543.82 Million | 174.25 Million | -40.97 Million |
| Accounts payables | 1 Billion | 796.3 Million | 195.13 Million | 102.92 Million | 128.41 Million | -595 Thousand |
| Inventory | -311.7 Million | -492.92 Million | -63.41 Million | 32.63 Million | -285.06 Million | -173.93 Million |
| Other working capital | 254.11 Million | -252 Million | -432.29 Million | -357.56 Million | 171.98 Million | -352.43 Million |
| Cash at beginning of period | 302.38 Million | 256.2 Million | 481.55 Million | 199.84 Million | 16.01 Million | 17.17 Million |
| Cash at end of period | 779.72 Million | 279.9 Million | 256.18 Million | 581.26 Million | 199.84 Million | 16.01 Million |
| Capital Expenditure | -1.75 Billion | -2.19 Billion | -1.73 Billion | -892.39 Million | -390.32 Million | -299.98 Million |
| Effect of forex changes on cash | - | 42 Thousand | -1.00 | -99.71 Million | - | - |
| Net cash flow / Change in cash | 477.34 Million | 23.7 Million | -225.36 Million | 381.42 Million | 183.83 Million | -1.16 Million |
| Free Cash Flow | -323.67 Million | -919.31 Million | 457.22 Million | 591.61 Million | 964.11 Million | 5.78 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 153.25 Million | 964.76 Million | 2.58 Million | 443.8 Million | 130.57 Million | 387.79 Million |
| Depreciation & Amortization | - | 656.02 Million | - | 167.27 Million | 162.41 Million | 160.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 52.58 Million | 52.58 Million | - | - | - |
| Change in working capital | - | 303.83 Million | - | - | - | - |
| Other non-cash items | -153.25 Million | 770.48 Million | -55.17 Million | -443.8 Million | -130.57 Million | -387.79 Million |
| Investing Cash Flow | - | -1.65 Billion | - | - | - | - |
| Investments in PPE | - | -1.75 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -7.25 Million | - | - | - | - |
| Sales/Maturities of investments | - | 57.37 Million | - | - | - | - |
| Other Investing Activities | - | 56.12 Million | - | - | - | - |
| Financing Cash Flow | - | 206.84 Million | - | - | - | - |
| Debt repayment | - | -423.1 Million | - | - | - | - |
| Dividends payments | - | -172.81 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 198 Thousand | - | - | - | - |
| Other Financing Activities | - | 6.02 Million | - | - | - | - |
| Accounts receivables | - | -640.79 Million | - | - | - | - |
| Accounts payables | - | 1 Billion | - | - | - | - |
| Inventory | - | -311.7 Million | - | - | - | - |
| Other working capital | - | 254.11 Million | - | - | - | - |
| Cash at beginning of period | - | 302.38 Million | - | 556.33 Million | 231.5 Million | 302.38 Million |
| Cash at end of period | - | 779.72 Million | - | 890.88 Million | 556.33 Million | 623.79 Million |
| Capital Expenditure | - | -1.75 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 477.34 Million | - | 334.54 Million | 324.82 Million | 321.41 Million |
| Free Cash Flow | - | -323.67 Million | - | 334.54 Million | 324.82 Million | 321.41 Million |
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