Globus Spirits cash flow

Latest FY26
Cash from operations
₹268cr+298.9% on FY25
Capital spending
₹191crNo figure a year before
Free cash flow
₹76.4cr+13.7% on FY25
Cash from financing
−₹87.6cr₹142 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.0—65.6—
—0.0—26.8—
—0.0—−6.6—
—61.7—−6.1—
—3.0—0.0—
Changes in working capital
—0.0−19.9−30.9—
—0.0−51.0−64.1—
—0.3—0.0—
—14.2—0.0—
—91.7—24.6—
—0.0−127100—
—−2.5—0.0—
—0.0—1.1—
Cash from operating activities
128121—90.7—
—169—111—
—29069.0201159
—0.0—6.6—
—22.0—37.9—
—26867.1170128
Cash from investing activities
—191—176220
—2.6—0.0—
—52.0—0.0—
—8.5—1.7—
—2.0—0.0—
—0.1—0.0—
—5.46.45.6—
—60.9—6.8—
—−185−208−165−211
Cash from financing activities
—0.2—0.0—
—317134126—
—33853.983.8—
—0.0—4.7—
—58.5—26.9—
—8.0—17.3—
—−87.6142−6.285.0
—−4.8—−1.1—
—−4.81.0−1.12.4
———0.928.0
Reference items
279258—169—
6.9%7.2%—5.4%—
76.476.467.1−5.5−91.9
—14.0—175—
₹26.27₹26.27₹23.09−₹1.89−₹31.63
27.97×————
—2.94×—1.77×1.05×
—22.0—37.9—
—58.5—26.9—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GLOBUSSPR₹734.60

Globus Spirits Limited

· FMCG & Retail
₹ CrorePeersGMBREWSDBLASALCBRSULABCLINDIFBAGRORKDLMcap ₹2,135 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation—65.6—0.0—
+ Finance Costs—26.8—0.0—
+ Interest Income—-6.6—0.0—
+ Other Non-cash Items—-6.1—61.7—
+ Other Reconciling Items—0.0—3.0—
Changes in Working Capital
+ Inventories—-30.9-19.90.0—
+ Trade Receivables — Current—-64.1-51.00.0—
+ Other Financial Assets — Current—0.0—0.3—
+ Other Current Assets—0.0—14.2—
+ Other Non-current Assets—24.6—91.7—
+ Trade Payables — Current—100.4-126.80.0—
+ Other Financial Liabilities — Current—0.0—-2.5—
+ Other Non-current Liabilities—1.1—0.0—
Cash from Operating Activities
Profit Before Tax (per I/S)—90.7—121.2127.9
+ Total Adjustments (incl. Working Capital)—110.8—168.5—
Cash from Operations (pre-tax)159.3201.569.0289.8—
+ Interest Received — Operating—6.6—0.0—
+ Income Taxes Paid—37.9—22.0—
Cash from Operating Activities128.1170.167.1267.8—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)220.0175.6—191.4—
+ Disp of Fixed Assets—0.0—2.6—
+ Purchase of Investments (Equity / Debt)—0.0—52.0—
+ Investment in Partnership Firms / LLPs—1.7—8.5—
+ Loans & Advances Made—0.0—2.0—
+ Loans & Advances Repaid—0.0—0.1—
+ Interest Received — Investing—5.66.45.4—
+ Other Inflows / (Outflows) — Investing—6.8—60.9—
Cash from Investing Activities-210.7-165.0-207.7-185.0—
Cash from Financing Activities
+ Proceeds from Issue of Shares—0.0—0.2—
+ Proceeds from Borrowings—126.4134.1317.0—
+ Repayment of Borrowings—83.853.9338.2—
+ Payment of Lease Liabilities—4.7—0.0—
+ Interest Paid—26.9—58.5—
+ Dividends Paid—17.3—8.0—
Cash from Financing Activities85.0-6.2141.6-87.6—
Net Changes in Cash (pre-FX)—-1.1—-4.8—
Net Changes in Cash2.4-1.11.0-4.8—
Closing Cash28.00.9———
Reference Items
EBITDA—169.4—258.5279.4
EBITDA Margin %—5.38—7.156.91
Free Cash Flow (CFO − Capex)-91.9-5.567.176.476.4
Free Cash Flow to Equity—174.6—14.0—
Free Cash Flow per Basic Share-31.63-1.8923.0926.2726.27
Price to Free Cash Flow————27.97
Cash Flow to Net Income1.051.77—2.94—
Cash Paid for Taxes—37.9—22.0—
Cash Paid for Interest—26.9—58.5—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.