Northern Spirits Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

30.84

22.30

15.03

7.97

4.12

Net cashflow-operating activity

-6.74

-29.29

-22.23

0.14

-10.04

Net cash used in investing activity

-1.28

-0.32

-0.33

-0.30

-

Netcash used in fin. activity

16.95

33.55

-4.03

-2.54

3.50

Net inc/dec in cash and equivlnt

8.93

3.95

-26.59

-2.70

-6.54

Cash and equivalnt begin of year

16.99

7.30

-47.41

-44.71

-38.17

Cash and equivalnt end of year

25.92

11.25

-74.00

-47.41

-44.71