Globus Spirits Cash Flow
- Market cap
- ₹2,316 crore
- P/E
- 23.0
- P/B
- 2.12
- ROE
- 8.8%
- Dividend yield
- 0.82%
In the year ended Mar 2022, Globus Spirits generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Globus Spirits cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 102 | 168 | 67 | 268 |
| Cash from investing activities | -600 | -197 | -163 | -208 | -185 |
| Cash from financing activities | -550 | 71 | -6 | 155 | -88 |
| Net cash flow | 250 | -24 | -1 | 14 | -5 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -104 | -7 | -141 | 76 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Globus Spirits cash flow — frequently asked questions
What is Globus Spirits' operating cash flow?
Globus Spirits' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,272.55% from ₹102 crore in Mar 2023.
What is Globus Spirits' free cash flow?
Globus Spirits' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Globus Spirits spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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