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Nitin Spinners Ltd
NSE:NITINSPIN

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Nitin Spinners Ltd
NSE:NITINSPIN
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Price: 468.75 INR 2.48%
Market Cap: 26.4B INR
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Cash Flow Statement

Cash Flow Statement
Nitin Spinners Ltd

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Cash Flow Statement
Currency: INR
Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
661
356
223
1 065
3 374
5 107
3 796
1 759
1 536
1 775
2 098
Depreciation & Amortization
623
807
917
910
891
874
870
868
906
1 185
1 448
Other Non-Cash Items
351
557
641
625
606
586
521
398
487
846
1 037
Cash Taxes Paid
169
101
45
161
463
1 019
921
532
492
255
296
Cash Interest Paid
364
556
638
616
599
553
475
377
480
833
1 013
Change in Working Capital
(989)
(738)
(619)
(1 051)
(1 516)
(2 253)
(1 685)
(1 087)
(1 287)
(2 171)
(2 488)
Cash from Operating Activities
645
N/A
982
+52%
1 162
+18%
1 549
+33%
3 354
+117%
4 314
+29%
3 503
-19%
1 938
-45%
1 642
-15%
1 635
0%
2 095
+28%
Investing Cash Flow
Capital Expenditures
(8 514)
(6 969)
(2 170)
(124)
(335)
(925)
(1 382)
(4 353)
(9 872)
(8 169)
(2 050)
Other Items
3 094
4 802
1 718
12
6
66
64
19
2 384
3 914
1 568
Cash from Investing Activities
(5 421)
N/A
(2 167)
+60%
(453)
+79%
(112)
+75%
(329)
-193%
(859)
-161%
(1 318)
-53%
(4 334)
-229%
(7 487)
-73%
(4 255)
+43%
(482)
+89%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
4 969
1 799
(37)
(788)
(2 183)
(2 731)
(1 565)
2 912
6 386
3 594
(359)
Cash Paid for Dividends
(70)
(70)
(34)
(34)
(84)
(169)
(225)
(141)
(141)
(141)
(141)
Other
(378)
(570)
(638)
(616)
(599)
(553)
(475)
(377)
(480)
(833)
(1 013)
Cash from Financing Activities
4 520
N/A
1 159
-74%
(709)
N/A
(1 438)
-103%
(2 866)
-99%
(3 453)
-20%
(2 265)
+34%
2 394
N/A
5 765
+141%
2 620
-55%
(1 513)
N/A
Change in Cash
Net Change in Cash
(256)
N/A
(26)
+90%
1
N/A
(1)
N/A
160
N/A
2
-98%
(80)
N/A
(2)
+98%
(80)
-4 101%
(0)
+100%
100
N/A
Free Cash Flow
Free Cash Flow
(7 869)
N/A
(5 988)
+24%
(1 008)
+83%
1 425
N/A
3 019
+112%
3 390
+12%
2 121
-37%
(2 415)
N/A
(8 229)
-241%
(6 535)
+21%
45
N/A

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