542628 — Northern Spirits Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.56bn
- IN₹4.59bn
- IN₹19.43bn
- 40
- 67
- 33
- 42
Annual cashflow statement for Northern Spirits, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.2 | 79.7 | 149 | 223 | 308 |
| Depreciation | |||||
| Non-Cash Items | 38.6 | 48.6 | 74.6 | 85.1 | 153 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -182 | -128 | -448 | -603 | -532 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -100 | 1.38 | -222 | -293 | -67.4 |
| Capital Expenditures | — | -2.96 | -3.31 | -3.19 | -12.8 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -2.96 | -3.31 | -3.19 | -12.8 |
| Financing Cash Flow Items | -40.8 | -50 | -77.8 | -91.2 | -162 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35 | -25.4 | 1,039 | 336 | 170 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65.4 | -27 | 813 | 39.5 | 89.3 |