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Globus Spirits Limited (IN:GLOBUSSPR)
:GLOBUSSPR
India Market
GLOBUSSPR
Globus Spirits Limited
RESEARCH TOOLSreports

Globus Spirits Limited (GLOBUSSPR) Cash flow

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2 Followers

Globus Spirits Limited Cash Flow

IN:GLOBUSSPR's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GLOBUSSPR's free cash flow was decreased by ₹-1.36B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 671.31M₹ 1.70B₹ 1.02B₹ 2.19B₹ 1.42B
Investing Cash Flow
₹ -2.08B₹ -1.64B₹ -1.97B₹ -2.18B₹ -979.72M
Financing Cash Flow
₹ 1.42B₹ -68.30M₹ 709.91M₹ -236.98M₹ -149.35M
End Cash Position
₹ 18.77M₹ 8.88M₹ 19.44M₹ 256.19M₹ 481.56M
Free Cash Flow
₹ -1.41B₹ -48.48M₹ -1.04B₹ 457.22M₹ 523.51M
Currency in INR

Globus Spirits Limited Cash Flow