Nitin Castings Limited (BOM:508875)
India · Delayed Price · Currency is INR 582.50
+4.30 (0.74%)
At close: Jul 11, 2025
Nitin Castings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 124.12 | 121.29 | 48.92 | 51.6 | 32.58 | Upgrade |
Depreciation & Amortization | 20.72 | 16.93 | 18.04 | 20.01 | 22.12 | Upgrade |
Loss (Gain) From Sale of Assets | -0.27 | -0.16 | -0.23 | 1.75 | -0.29 | Upgrade |
Asset Writedown & Restructuring Costs | -0.02 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 3.9 | -35.35 | -3.15 | -10.43 | - | Upgrade |
Provision & Write-off of Bad Debts | - | 1.48 | 1.25 | 2.38 | - | Upgrade |
Other Operating Activities | 7.1 | 3.45 | 13.65 | 1.86 | 10.55 | Upgrade |
Change in Accounts Receivable | 2.28 | -24.24 | 1.12 | -31.5 | -4.58 | Upgrade |
Change in Inventory | -29.9 | -18.62 | -69.27 | -64.28 | 56.99 | Upgrade |
Change in Accounts Payable | 56.04 | 51.56 | -1.72 | 53.4 | 7.19 | Upgrade |
Change in Other Net Operating Assets | -5.84 | 57.7 | 0.4 | -14.15 | 28.19 | Upgrade |
Operating Cash Flow | 178.12 | 174.04 | 9.03 | 10.63 | 152.74 | Upgrade |
Operating Cash Flow Growth | 2.34% | 1827.35% | -15.04% | -93.04% | 57.68% | Upgrade |
Capital Expenditures | -83.81 | -55.2 | -3.45 | -20.96 | -6.71 | Upgrade |
Sale of Property, Plant & Equipment | 12.24 | 6.87 | 0.28 | 10.03 | 0.63 | Upgrade |
Investment in Securities | -114.7 | -78.8 | -72.09 | -4.6 | -109.87 | Upgrade |
Other Investing Activities | 0.19 | 0.21 | 0.17 | 0.15 | 0.07 | Upgrade |
Investing Cash Flow | -186.08 | -126.91 | -75.09 | -15.37 | -115.87 | Upgrade |
Long-Term Debt Issued | 25.83 | - | 60.84 | 25.87 | - | Upgrade |
Total Debt Issued | 25.83 | - | 60.84 | 25.87 | - | Upgrade |
Long-Term Debt Repaid | - | -49.45 | - | - | -38.47 | Upgrade |
Total Debt Repaid | - | -49.45 | - | - | -38.47 | Upgrade |
Net Debt Issued (Repaid) | 25.83 | -49.45 | 60.84 | 25.87 | -38.47 | Upgrade |
Common Dividends Paid | -15.42 | -3.86 | -2.57 | -2.57 | - | Upgrade |
Other Financing Activities | -4.31 | -1.99 | -1.17 | -2.01 | -9.58 | Upgrade |
Financing Cash Flow | 6.1 | -55.29 | 57.1 | 21.28 | -48.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | Upgrade |
Net Cash Flow | -1.87 | -8.16 | -8.96 | 16.54 | -11.18 | Upgrade |
Free Cash Flow | 94.31 | 118.84 | 5.58 | -10.34 | 146.03 | Upgrade |
Free Cash Flow Growth | -20.64% | 2028.19% | - | - | 59.17% | Upgrade |
Free Cash Flow Margin | 6.26% | 7.98% | 0.42% | -1.07% | 23.57% | Upgrade |
Free Cash Flow Per Share | 18.34 | 23.12 | 1.09 | -2.01 | 28.40 | Upgrade |
Cash Interest Paid | 4.31 | 1.99 | 1.17 | 2.01 | 9.58 | Upgrade |
Cash Income Tax Paid | 40.21 | 32.24 | 24.37 | 13.64 | 6.54 | Upgrade |
Levered Free Cash Flow | 44.5 | 112.04 | -9.03 | -4.22 | 105.01 | Upgrade |
Unlevered Free Cash Flow | 47.19 | 113.16 | -8.3 | -2.96 | 111 | Upgrade |
Change in Net Working Capital | -27.21 | -65.05 | 72.17 | 32.12 | -74.22 | Upgrade |
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.