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Northern Spirits Ltd Cash Flow Statement

160.1
(1.36%)
May 9, 2025|12:20:00 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Northern Spirits FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

4.11

5.04

15.45

1.36

Depreciation

-0.16

-0.23

-0.32

-0.06

Tax paid

-1.15

-1.43

-5.39

-0.34

Working capital

17.41

21.4

68.01

7.67

Other operating items

Operating

20.21

24.77

77.74

8.61

Capital expenditure

0

0

5.99

0.85

Free cash flow

20.21

24.77

83.73

9.46

Equity raised

94.56

77.43

35.16

5.62

Investing

0

0

0

0

Financing

14.28

-1.7

39.66

3.07

Dividends paid

0

0

0

0

Net in cash

129.05

100.51

158.55

18.16

Northern Spirits : related Articles

No Record Found

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