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CASH FLOW

You can view the cash flow for the last 5 years.
Northern Spirits Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax30.8422.3015.037.974.12
      
Net CashFlow From Operating Activities-6.74-29.29-22.230.14-10.04
Net Cash Used In Investing Activities-1.28-0.32-0.33-0.300.00
Net Cash Used From Financing Activities16.9533.55-4.03-2.543.50
      
Net Inc/Dec In Cash And Cash Equivalents8.933.95-26.59-2.70-6.54
Cash And Cash Equivalents Begin of Year16.997.30-47.41-44.71-38.17
Cash And Cash Equivalents End Of Year25.9211.25-74.00-47.41-44.71
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax30.84
Net CashFlow From Operating Activities-6.74
Net Cash Used In Investing Activities-1.28
Net Cash Used From Financing Activities16.95
Net Inc/Dec In Cash And Cash Equivalents8.93
Cash And Cash Equivalents Begin of Year16.99
Cash And Cash Equivalents End Of Year25.92