Northern Spirits Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -126.25 +2.05 (1.65%)Updated : 09 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 37.71 | 33.54 | 42.68 | 111.63 |
| Net Changein Cash | 29.14 | 8.93 | 3.95 | 81.30 |
| Net Income/ Starting Line | 36.19 | 30.84 | 22.30 | 14.92 |
| Total Cash Dividends Paid | -0.48 | -0.40 | - | - |
| Changesin Working Capital | -42.64 | -53.21 | -60.32 | -44.83 |
| Cashfrom Operating Activities | 7.46 | -6.74 | -29.29 | -22.23 |
| Cash Interest Paid | 15.04 | 16.18 | 9.12 | 7.78 |
| Cashfrom Financing Activities | 22.18 | 16.95 | 33.55 | 103.85 |
| Depreciation/ Depletion | 0.60 | 0.30 | 0.23 | 0.23 |
| Capital Expenditures | -0.50 | -1.28 | -0.32 | -0.33 |
| period Type | - | - | - | - |
| Non- Cash Items | 13.31 | 15.34 | 8.51 | 7.46 |
| Financing Cash Flow Items | -15.04 | -16.18 | -9.12 | -7.78 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.50 | -1.28 | -0.32 | -0.33 |
| Cash Taxes Paid | - | - | 5.74 | - |
*All figures in crores except per share values
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