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Globus Spirits Limited (IN:GLOBUSSPR)
:GLOBUSSPR
India Market
GLOBUSSPR
Globus Spirits Limited
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Globus Spirits Limited (GLOBUSSPR) Cash flow

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Globus Spirits Limited Cash Flow

IN:GLOBUSSPR's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:GLOBUSSPR's free cash flow was decreased by ₹870.84M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 1.70B₹ 1.28B₹ 2.19B₹ 1.48B₹ 1.35B
Investing Cash Flow
₹ -1.64B₹ -2.11B₹ -2.18B₹ -869.81M₹ -366.66M
Financing Cash Flow
₹ -68.30M₹ 850.10M₹ -236.98M₹ -232.78M₹ -803.95M
End Cash Position
₹ 8.88M₹ 279.90M₹ 256.19M₹ 581.27M₹ 199.85M
Free Cash Flow
₹ -48.48M₹ -919.32M₹ 457.22M₹ 591.61M₹ 964.11M
Currency in INR

Globus Spirits Limited Cash Flow

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