Northern Spirits Limited (NSL.BO)
INR 168.3
(-1.32%)
INR 168.3
(-1.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -384.08 Million | -300.02 Million | -48.6 Million | -141.21 Million | -155.54 Million | -550.51 Million |
| Net Income | 165.72 Million | 111.33 Million | 60.02 Million | 29.67 Million | 36.14 Million | 100.59 Million |
| Depreciation & Amortization | 2.31 Million | 2.29 Million | 1.22 Million | 1.62 Million | 2.38 Million | 3.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -609.35 Million | -451.48 Million | -129.5 Million | -184.02 Million | -140.02 Million | -708.27 Million |
| Other non-cash items | 503.32 Million | 588.18 Million | 221.97 Million | 67.23 Million | 31.42 Million | 619.14 Million |
| Investing Cash Flow | -3.18 Million | -3.31 Million | -2.96 Million | - | - | -59.93 Million |
| Investments in PPE | -3.18 Million | -3.31 Million | -2.96 Million | - | - | -59.93 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 426.76 Million | 37.44 Million | 24.53 Million | 75.85 Million | 184.98 Million | 247.48 Million |
| Debt repayment | -426.76 Million | -37.44 Million | -24.53 Million | -75.85 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 184.98 Million | 247.48 Million |
| Other Financing Activities | - | - | 38.00 | - | - | - |
| Accounts receivables | -356.61 Million | -436.47 Million | -165.39 Million | -71.05 Million | -22.87 Million | -290.39 Million |
| Accounts payables | - | - | - | -1.00 | - | - |
| Inventory | -84.84 Million | -109.28 Million | -34.48 Million | 18.57 Million | -57.83 Million | -268.36 Million |
| Other working capital | -167.89 Million | 94.28 Million | 70.37 Million | -131.55 Million | -59.31 Million | -149.51 Million |
| Cash at beginning of period | 735 Thousand | 95.14 Thousand | 1.43 Million | 781.53 Thousand | 3.74 Million | 2.06 Million |
| Cash at end of period | 4.94 Million | 735 Thousand | 95.14 Thousand | 1.43 Million | 781.53 Thousand | 3.74 Million |
| Capital Expenditure | -3.18 Million | -3.31 Million | -2.96 Million | - | - | -59.93 Million |
| Effect of forex changes on cash | - | 266.53 Million | 25.68 Million | - | - | 364.64 Million |
| Net cash flow / Change in cash | 4.21 Million | 639.85 Thousand | -1.34 Million | 657.66 Thousand | -2.96 Million | 1.68 Million |
| Free Cash Flow | -387.26 Million | -303.33 Million | -51.56 Million | -141.21 Million | -155.54 Million | -610.45 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 165.72 Million | - | - | 111.33 Million | - | - |
| Depreciation & Amortization | 2.31 Million | - | - | 2.29 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -609.35 Million | - | - | -451.48 Million | - | - |
| Other non-cash items | 503.32 Million | - | - | 588.18 Million | - | - |
| Investing Cash Flow | -3.18 Million | - | - | -3.31 Million | - | - |
| Investments in PPE | -3.18 Million | - | - | -3.31 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 426.76 Million | - | - | 37.44 Million | - | - |
| Debt repayment | -426.76 Million | - | - | -37.44 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -356.61 Million | - | - | -436.47 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -84.84 Million | - | - | -109.28 Million | - | - |
| Other working capital | -167.89 Million | - | - | 94.28 Million | - | - |
| Cash at beginning of period | 735 Thousand | - | - | 95.14 Thousand | - | - |
| Cash at end of period | 4.94 Million | - | - | 735 Thousand | - | - |
| Capital Expenditure | -3.18 Million | - | - | -3.31 Million | - | - |
| Effect of forex changes on cash | - | - | - | 266.53 Million | - | - |
| Net cash flow / Change in cash | 4.21 Million | - | - | 639.85 Thousand | - | - |
| Free Cash Flow | -387.26 Million | - | - | -303.33 Million | - | - |
3718
PCIMF
NRKBF
BPOSY
VIK
5136