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NORTHERN SPIRITS
Cashflow Statement

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NORTHERN SPIRITS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹36 Cr₹31 Cr₹22 Cr₹15 Cr₹7.97 Cr
Adjustment ₹14 Cr₹16 Cr₹8.62 Cr₹7.69 Cr₹4.98 Cr
Changes In working Capital ₹-45 Cr₹-54 Cr₹-55 Cr₹-45 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹5.43 Cr₹-7.61 Cr₹-24 Cr₹-23 Cr₹0.00 Cr
Cash Flow from Operating Activities ₹7.46 Cr₹-6.74 Cr₹-24 Cr₹-22 Cr₹0.14 Cr
Cash Flow from Investing Activities ₹-0.50 Cr₹-1.28 Cr₹-0.32 Cr₹-0.33 Cr₹-0.30 Cr
Cash Flow from Financing Activities ₹22 Cr₹17 Cr₹34 Cr₹104 Cr₹-2.54 Cr
Net Cash Inflow / Outflow ₹29 Cr₹8.93 Cr₹9.69 Cr₹81 Cr₹-2.70 Cr
Opening Cash & Cash Equivalents ₹26 Cr₹17 Cr₹7.29 Cr₹-74 Cr₹-45 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹55 Cr₹26 Cr₹17 Cr₹7.29 Cr₹-47 Cr

Compare Cashflow Statement of peers of NORTHERN SPIRITS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NORTHERN SPIRITS ₹181.8 Cr 6.6% -4.6% -29.2% Stock Analytics
ADANI ENTERPRISES ₹348,990.0 Cr 2.6% -13.1% 7.4% Stock Analytics
ADITYA INFOTECH ₹46,757.0 Cr -1.5% -0.1% 184.7% Stock Analytics
PREMIER ENERGIES ₹39,312.2 Cr 3% -0.9% -19.4% Stock Analytics
AEGIS LOGISTICS ₹38,520.5 Cr -15% -15.7% 50.9% Stock Analytics
REDINGTON ₹25,544.5 Cr -10.9% -19.4% 35.2% Stock Analytics


NORTHERN SPIRITS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NORTHERN SPIRITS

6.6%

-4.6%

-29.2%

SENSEX

1.8%

2.3%

-11.9%


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