Globus Spirits Ltd
NSE: GLOBUSSPR BSE: 533104
₹956.20
(3.38)%
Tue, 03 Feb 2026, 01:10 pm
Market Cap26.78B
PE Ratio36.93
Dividend0.30
Consumer Non-Durables
Beverages: Alcoholic
24.5KFinancials
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -59.14M | -45.57M | -71.21M | -124.73M | -164.89M | -284.79M | -287.26M | -421.62M | -268.74M | -361.98M | -361.17M | -380.20M | -406.57M | -425.61M | -563.30M | -656.02M | -816.14M |
| Accumulated depreciation, total | -185.02M | -223.11M | -363.19M | -476.97M | -634.69M | -901.36M | -1.22B | -1.62B | -267.81M | -626.83M | -986.54M | -1.34B | -1.72B | -2.11B | -2.65B | -3.25B | -4.01B |
| Cash from operating activities | — | 160.09M | 437.22M | 786.33M | 729.78M | 255.84M | 487.74M | 328.77M | 504.58M | 311.65M | 63.52M | 1.12B | 1.25B | 2.11B | 904.85M | 1.47B | 292.63M |
| Funds from operations | 188.45M | 359.47M | 654.70M | 703.76M | 682.75M | 333.82M | 383.63M | 535.57M | 383.63M | 450.57M | 631.46M | 932.50M | 2.09B | 2.71B | 2.04B | 1.21B | 1.24B |
| Net income (cash flow) | 129.31M | 289.19M | 399.32M | 408.92M | 341.85M | 42.76M | 67.40M | 100.39M | 144.75M | 57.73M | 243.43M | 498.99M | 1.44B | 1.87B | 1.22B | 964.76M | 233.34M |
| Depreciation & amortization (cash flow) | — | 45.57M | 71.21M | 122.97M | 164.89M | 284.79M | 287.26M | 421.62M | 269.81M | 361.98M | 361.17M | 380.20M | 406.57M | 425.61M | 563.30M | 656.02M | 816.14M |
| Depreciation/depletion | — | 43.79M | 69.43M | 122.97M | 157.72M | 212.62M | 215.10M | 349.46M | 268.74M | 361.98M | 361.17M | 380.20M | 404.52M | 423.14M | 559.64M | 652.32M | 806.01M |
| Amortization | — | 1.79M | 1.78M | — | 7.17M | 72.17M | 72.17M | 72.17M | 1.07M | 1.07M | — | — | 2.04M | 2.46M | 3.67M | 3.71M | 10.14M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -28.24M | -2.70M | 3.28M | -4.16M | 16.32M | -4.66M | -8.24M | -29.27M | 32.12M | 33.09M | 55.28M | 242.02M | 415.13M | -322.46M | -354.19M | 91.34M |
| Changes in working capital | — | -199.39M | -217.47M | 82.58M | 47.03M | -77.98M | 104.11M | -206.80M | 120.96M | -138.92M | -567.94M | 189.60M | -833.80M | -600.89M | -1.14B | 259.70M | -947.21M |
| Cash from investing activities | — | -694.48M | -1.03B | -1.20B | -1.12B | -600.41M | -966.24M | -1.41B | -744.21M | -114.91M | -163.67M | -389.64M | -1.00B | -2.21B | -2.02B | -1.68B | -2.14B |
| Capital expenditures | — | -723.74M | -1.03B | -1.20B | -1.13B | -593.26M | -971.62M | -1.24B | -745.45M | -218.67M | -299.99M | -390.33M | -892.39M | -1.73B | -2.06B | -1.75B | -2.08B |
| Capital expenditures - fixed assets | — | -723.74M | -1.03B | -1.20B | -1.13B | -593.26M | -971.62M | -1.24B | -745.45M | -218.67M | -299.99M | -390.33M | -892.39M | -1.73B | -2.06B | -1.75B | -2.08B |
| Capital expenditures - other assets | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | — | 714.02M | 446.17M | 429.42M | 633.46M | 96.91M | 483.36M | 1.11B | 189.60M | -203.05M | 98.99M | -548.62M | 35.63M | -124.40M | 877.50M | 203.90M | 1.86B |
| Free cash flow | — | -563.66M | -594.90M | -417.11M | -397.79M | -337.42M | -483.88M | -909.00M | -240.87M | 92.98M | -236.47M | 731.77M | 362.33M | 381.67M | -1.15B | -282.01M | -1.79B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800