Globus Spirits Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Globus Spirits Limited generated cash of $1,702,167,000, which is more than the previous year. Cash used in financing activities reached the amount of -$68,302,000 last year. Net change in cash is therefore -$10,568,000.
Cash Flow
| 2010 | 169.50M | -689.67M | 699.79M |
|---|---|---|---|
| 2011 | 461.61M | -1.02B | 417.78M |
| 2012 | 829.66M | -1.19B | 381.19M |
| 2016 | 496.08M | -1.40B | 937.39M |
| 2018 | 511.73M | -96.49M | -421.55M |
| 2020 | 1.35B | -366.65M | -803.94M |
| 2021 | 1.48B | -869.80M | -232.77M |
| 2023 | 1.28B | -2.10B | 850.1M |
| 2024 | 1.70B | -1.64B | -68.30M |
GLOBUSSPR.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.44M | 256.2M | 199.84M | 16.01M | 23.49M | 49.91M | 54.58M | 203.51M | 23.88M |
Operating activities | |||||||||
Net income | 964.76M | 1.22B | 1.40B | 497.01M | 101.67M | 122.19M | 408.92M | 399.31M | 289.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 656.02M | 563.30M | 406.56M | 380.20M | 1.07M | 421.62M | 122.96M | 69.43M | 43.78M |
Stock-based compensation expense | 52.58M | 8.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 52.58M | 8.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -640.79M | -927.55M | -543.82M | 174.25M | -139.12M | -31.17M | 0 | 0 | 0 |
Inventories | -311.70M | -492.92M | 32.63M | -285.06M | -51.86M | 86.39M | -135.83M | -60.60M | -38.65M |
Accounts payable | 1.00B | 796.30M | 102.92M | 128.41M | -59.14M | -44.29M | 0 | 0 | 0 |
Cash generated by operating activities | 1.70B | 1.28B | 1.48B | 1.35B | 511.73M | 496.08M | 829.66M | 461.61M | 169.50M |
Investing activities | |||||||||
Purchases Of Investments | -6.02M | -1.87M | -111.13M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.75B | -2.19B | -892.39M | -390.32M | -218.66M | -1.23B | -1.20B | -1.03B | -723.74M |
Acquisitions Net | 0 | 1.87M | 0 | 0 | 0 | 926K | 0 | 0 | 0 |
Cash generated by investing activities | -1.64B | -2.10B | -869.80M | -366.65M | -96.49M | -1.40B | -1.19B | -1.02B | -689.67M |
Financing activities | |||||||||
Common Stock Issued | 198K | 0 | 0 | 0 | 1.27M | 0 | 10.8M | 99.14M | 750M |
Payments for dividends | -172.81M | -86.40M | -28.72M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -14.43M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 420.48M | 509.85M | -1.52B | -534.19M | -204.33M | 1.10B | 0 | 0 | 0 |
Cash used in financing activities | -68.30M | 850.1M | -232.77M | -803.94M | -421.55M | 937.39M | 381.19M | 417.78M | 699.79M |
Net Change In Cash | -10.56M | 23.7M | 381.42M | 183.83M | -6.31M | 23.60M | 17.91M | -145.09M | 179.63M |
Cash at end of period | 8.87M | 279.9M | 581.26M | 199.84M | 17.17M | 73.51M | 72.50M | 58.42M | 203.51M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |