542628 — Northern Spirits Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.03bn
- IN₹5.24bn
- IN₹12.35bn
- 36
- 38
- 21
- 18
Annual cashflow statement for Northern Spirits, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50.5 | 41.2 | 79.7 | 149 | 223 |
| Depreciation | |||||
| Non-Cash Items | -66.5 | 2.2 | 1.4 | 3.2 | 8.54 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -108 | -145 | -80.9 | -377 | -469 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -122 | -100 | 1.38 | -222 | -235 |
| Capital Expenditures | 0 | — | -2.96 | -3.31 | -3.19 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | — | -2.96 | -3.31 | -3.19 |
| Financing Cash Flow Items | -33.4 | -40.8 | -50 | -77.8 | -91.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 152 | 35 | -25.4 | 1,039 | 336 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.4 | -65.4 | -27 | 813 | 96.9 |