Northern Spirits (BOM:542628) Operating Cash Flow per Share : ₹-15.51 (TTM As of Sep. 2023)

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What is Northern Spirits Operating Cash Flow per Share?

Northern Spirits's operating cash flow per share for the six months ended in Sep. 2023 was ₹-16.41. Northern Spirits's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-15.51.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -22.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Northern Spirits's Operating Cash Flow per Share or its related term are showing as below:

BOM:542628' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -22.1 Med: -17.65 Max: -13.2
Current: -22.1

During the past 10 years, Northern Spirits's highest 3-Year average Operating Cash Flow per Share Growth Rate was -13.20% per year. The lowest was -22.10% per year. And the median was -17.65% per year.

BOM:542628's 3-Year OCF Growth Rate is ranked worse than
82.25% of 169 companies
in the Beverages - Alcoholic industry
Industry Median: 4.5 vs BOM:542628: -22.10

Northern Spirits Operating Cash Flow per Share Historical Data

The historical data trend for Northern Spirits's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Northern Spirits Operating Cash Flow per Share Chart

Northern Spirits Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

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-47.76

-7.61

-6.25

0.09

-13.85

Northern Spirits Semi-Annual Data
	Mar14	Mar15	Mar16	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial											-2.85	3.06	-14.74	0.91	-16.41

Competitive Comparison of Northern Spirits's Operating Cash Flow per Share

For the Beverages - Wineries & Distilleries subindustry, Northern Spirits's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Northern Spirits's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Northern Spirits's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Northern Spirits's Price-to-Operating-Cash-Flow falls into.

Northern Spirits Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Northern Spirits's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	-222.257	/	16.051
	=	-13.85

Northern Spirits's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	-263.367	/	16.047
	=	-16.41

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-15.51

Northern Spirits Operating Cash Flow per Share Related Terms

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Northern Spirits (BOM:542628) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Northern Spirits Ltd (BOM:542628) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

5-A, Woodburn Park Road, Unit 603, 6th Floor, Woodburn Central, Kolkata, WB, IND, 700020

Website

https://northernspirits.co.in

Northern Spirits Ltd is involved in the import and distribution of wine and spirit business. It offers Whisky, Vodka, GIN, Red and white wine, Beer, tequila, Shepherd Neame Beer, Amigos Beer, Carlo Rossi California Wines, Tomich Australian Wines, Cooper's Australian Beer, West Cork Irish Whiskey, Two Tree Gin, Reddot Wheat Beer, Aqua Riva Mexican Tequila and Organika Russian Vodka.

Northern Spirits (BOM:542628) Headlines

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