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Northern Spirits Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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185.95 Cr.
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P/BV
|
1.29
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Book Value (Rs.)
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89.89
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52 Week High/Low (Rs.)
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239/108
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FV/ML
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10/1
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P/E(X)
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8.10
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Bookclosure
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12/09/2025
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EPS (Rs.)
|
14.31
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 30.84 | 22.30 | 15.03 | 7.97 | 4.12 |
| | | | | | |
| Net CashFlow From Operating Activities | -6.74 | -29.29 | -22.23 | 0.14 | -10.04 |
| Net Cash Used In Investing Activities | -1.28 | -0.32 | -0.33 | -0.30 | 0.00 |
| Net Cash Used From Financing Activities | 16.95 | 33.55 | -4.03 | -2.54 | 3.50 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 8.93 | 3.95 | -26.59 | -2.70 | -6.54 |
| Cash And Cash Equivalents Begin of Year | 16.99 | 7.30 | -47.41 | -44.71 | -38.17 |
| Cash And Cash Equivalents End Of Year | 25.92 | 11.25 | -74.00 | -47.41 | -44.71 |