542628 — Northern Spirits Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.36bn
- IN₹4.56bn
- IN₹9.05bn
- 17
- 45
- 14
- 10
Annual cashflow statement for Northern Spirits, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 155 | 50.5 | 41.2 | 79.7 | 150 |
| Depreciation | |||||
| Non-Cash Items | 2.91 | -66.5 | 2.2 | 1.4 | -4.35 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -664 | -108 | -145 | -80.9 | -374 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -504 | -122 | -100 | 1.38 | -225 |
| Capital Expenditures | -59.9 | 0 | — | -2.96 | -3.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 3.2 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.9 | 0 | — | -2.96 | -0.111 |
| Financing Cash Flow Items | -46.8 | -33.4 | -40.8 | -50 | -77.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 201 | 152 | 35 | -25.4 | -40.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -363 | 29.4 | -65.4 | -27 | -266 |