Northern Spirits Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Northern Spirits Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Northern Spirits

Select Peers

Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

36.19

22.26

14.00

62.58%

Adjustment

13.78

67.18

-54.00

-79.49%

Changes In working Capital

-44.54

-63.3

19.00

29.64%

Cash Flow after changes in Working Capital

5.43

26.13

-21.00

-79.22%

Cash Flow from Operating Activities

7.46

15.74

-8.00

-52.60%

Cash Flow from Investing Activities

-0.5

-7.1

7.00

92.96%

Cash Flow from Financing Activities

22.18

-7.92

29.00

380.05%

Net Cash Inflow / Outflow

29.14

0.72

29.00

3947.22%

Opening Cash & Cash Equivalents

25.92

0.39

25.00

6546.15%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

55.06

1.11

54.00

4860.36%

Cash Flow - Snapshot (Standalone) - Mar'26

YoY Growth in year ended Mar 2026 is 210.68% vs 76.99% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

7.46

-6.74

210.68%