Company Info

Company Info

CASH FLOW

Globus Spirits Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 31
1067.90 +85.10 (+ 8.66%)
Volume 248784
Prev. Close 982.80
Open Price 982.85
Today's Low / High
982.85
     
1117.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
751.05
     
1303.95

NSE

Dec 31
1064.70 +82.40 (+ 8.39%)
Volume 3034907
Prev. Close 982.30
Open Price 987.00
Today's Low / High
987.00
     
1118.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
751.00
     
1303.20
ISIN No INE615I01010 Market Cap. ( in Cr. ) 3075.74 P/BV 2.98 Book Value ( ) 357.16
BSE Code 533104 52 Week High/Low ( ) 1303/751 FV/ML 10/1 P/E(X) 131.82
NSE Code GLOBUSSPREQ Book Closure 11/08/2025 EPS ( ) 8.08 Div Yield (%) 0.26
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax33.2490.71180.07140.8249.70
      
Net CashFlow From Operating Activities67.13170.22102.00148.40135.44
Net Cash Used In Investing Activities-207.74-164.44-196.67-86.98-36.67
Net Cash Used From Financing Activities141.60-6.8370.99-23.28-80.39
      
Net Inc/Dec In Cash And Cash Equivalents0.99-1.06-23.6738.1418.38
Cash And Cash Equivalents Begin of Year0.891.9425.6219.981.60
Cash And Cash Equivalents End Of Year1.880.891.9458.1319.98