NORTHERN SPIRITS
|
NORTHERN SPIRITS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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