Northern Spirits Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
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	0
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	-47.41	-44.71

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