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Northern Spirits Ltd — Cash Flow Statement
₹96.80
-4.42%
Northern Spirits Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -8.02 Cr | -23.86 Cr | -22.56 Cr | -0.16 Cr | — |
| Issuance Of Debt | 33.54 Cr | 42.68 Cr | 111.63 Cr | 2.45 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -1.28 Cr | -0.32 Cr | -0.33 Cr | -0.30 Cr | — |
| End Cash Position | 25.92 Cr | 16.99 Cr | 7.29 Cr | -47.41 Cr | — |
| Beginning Cash Position | 16.99 Cr | 7.29 Cr | -74.00 Cr | -44.71 Cr | — |
| Changes In Cash | 8.93 Cr | 9.69 Cr | 81.30 Cr | -2.70 Cr | — |
| Financing Cash Flow | 16.95 Cr | 33.55 Cr | 103.85 Cr | -2.54 Cr | — |
| Interest Paid Cff | -16.18 Cr | -9.12 Cr | -7.78 Cr | -5.00 Cr | — |
| Cash Dividends Paid | -0.40 Cr | — | — | — | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 33.54 Cr | 42.68 Cr | 111.63 Cr | 2.45 Cr | — |
| Net Long Term Debt Issuance | 33.54 Cr | 42.68 Cr | 111.63 Cr | 2.45 Cr | — |
| Long Term Debt Issuance | 33.54 Cr | 42.68 Cr | 111.63 Cr | 2.45 Cr | — |
| Investing Cash Flow | -1.28 Cr | -0.32 Cr | -0.33 Cr | -0.30 Cr | — |
| Net PPE Purchase And Sale | -1.28 Cr | -0.32 Cr | -0.33 Cr | -0.30 Cr | — |
| Purchase Of PPE | -1.28 Cr | -0.32 Cr | -0.33 Cr | -0.30 Cr | — |
| Operating Cash Flow | -6.74 Cr | -23.54 Cr | -22.23 Cr | 0.14 Cr | — |
| Interest Received Cfo | 0.87 Cr | 0.73 Cr | 0.32 Cr | 0.14 Cr | — |
| Change In Working Capital | -54.08 Cr | -55.19 Cr | -45.15 Cr | -12.95 Cr | — |
| Change In Payable | -0.17 Cr | -3.24 Cr | -1.99 Cr | -1.09 Cr | — |
| Change In Inventory | -23.15 Cr | -8.48 Cr | -10.93 Cr | -3.45 Cr | — |
| Change In Receivables | -30.76 Cr | -43.59 Cr | -32.23 Cr | -8.42 Cr | — |
| Other Non Cash Items | 15.32 Cr | 8.39 Cr | 7.46 Cr | 4.86 Cr | — |
| Depreciation And Amortization | 0.30 Cr | 0.23 Cr | 0.23 Cr | 0.12 Cr | — |
| Depreciation | 0.30 Cr | 0.23 Cr | 0.23 Cr | 0.12 Cr | — |
| Pension And Employee Benefit Expense | 0.02 Cr | — | — | — | — |
| Net Income From Continuing Operations | 30.84 Cr | 22.30 Cr | 14.92 Cr | 7.97 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 43000.00 | — | 1000.00 | — |
| Amortization Cash Flow | — | 0.00 | — | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | -100.00 | — | — |
| Taxes Refund Paid | — | — | — | — | -5.97 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.