24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Globus Spirits Ltd.

BSE

  • 76.25 -0.90 (-1.17%)
  • Vol: 11220
  • BSE Code: 533104
  • PREV. CLOSE
    77.15
  • OPEN PRICE
    77.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    76.25(14)

NSE

  • 76.40 0.00 (0%)
  • Vol: 93449
  • NSE Code: GLOBUSSPR
  • PREV. CLOSE
    76.40
  • OPEN PRICE
    76.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    76.40(559)

Globus Spirits Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Profit Before Tax
101.03
Adjustment
408.17
Changes In working Capital
104.11
Cash Flow after changes in Working Capital
613.31
Cash Flow from Operating Activities
609.31
Cash Flow from Investing Activities
-949.31
Cash Flow from Financing Activities
344.86
Net Cash Inflow / Outflow
4.86
Opening Cash & Cash Equivalents
45.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
49.92