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Northern Spirits Ltd. - Research Center

542628 NSL Group (M) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

22.30 15.03 7.97 4.12 5.05

Net cashflow-operating activity

-29.29 -22.23 0.14 -10.04 -12.21

Net cash used in investing activity

-0.32 -0.33 -0.30 - -

Netcash used in fin. activity

33.55 -4.03 -2.54 3.50 15.16

Net inc/dec in cash and equivlnt

3.95 -26.59 -2.70 -6.54 2.94

Cash and equivalnt begin of year

7.30 -47.41 -44.71 -38.17 -41.12

Cash and equivalnt end of year

11.25 -74.00 -47.41 -44.71 -38.17
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