Northern Spirits

Not Rated

Market Cap: Micro Cap
Industry: Trading
ISIN: INE01BL01012
NSEID:
BSEID: 542628

INR

163.50

-0.2 (-0.12%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 7866

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Cash Flow

Northern Spirits Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Northern Spirits

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

22.3

35.69

-13.00

-37.52%

Adjustment

8.62

23.34

-15.00

-63.07%

Changes In working Capital

-60.94

-36.72

-24.00

-65.96%

Cash Flow after changes in Working Capital

-30.02

22.3

-52.00

-234.62%

Cash Flow from Operating Activities

-29.29

20.82

-49.00

-240.68%

Cash Flow from Investing Activities

-0.32

-6.8

6.00

95.29%

Cash Flow from Financing Activities

33.55

-13.14

46.00

355.33%

Net Cash Inflow / Outflow

3.95

0.88

3.00

348.86%

Opening Cash & Cash Equivalents

7.29

2.52

5.00

189.29%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

11.24

3.4

8.00

230.59%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -31.76% vs -15,978.57% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-29.29

-22.23

-31.76%