Nitin Castings Limited (BOM:508875)
India · Delayed Price · Currency is INR 444.80
-5.20 (-1.16%)
At close: Nov 4, 2026
Nitin Castings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 117.55 | 106.29 | 124.12 | 121.29 | 48.92 | 51.6 |
Depreciation & Amortization | 24.38 | 23.06 | 20.72 | 16.93 | 18.04 | 20.01 |
Loss (Gain) From Sale of Assets | 0.28 | 0.27 | -0.27 | -0.16 | -0.23 | 1.75 |
Asset Writedown & Restructuring Costs | -1.79 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -48.06 | -8.38 | 3.9 | -35.35 | -3.15 | -10.43 |
Provision & Write-off of Bad Debts | 0.55 | 0.55 | -0.02 | 1.48 | 1.25 | 2.38 |
Other Operating Activities | 11.88 | 5.9 | 7.11 | 3.45 | 13.65 | 1.86 |
Change in Accounts Receivable | 123.75 | -54.93 | 2.28 | -24.24 | 1.12 | -31.5 |
Change in Inventory | 15.74 | 46.99 | -29.9 | -18.62 | -69.27 | -64.28 |
Change in Accounts Payable | -52.8 | -20.72 | 56.04 | 51.56 | -1.72 | 53.4 |
Change in Other Net Operating Assets | -38.27 | -5.56 | -5.84 | 57.53 | 0.4 | -14.15 |
Operating Cash Flow | 153.21 | 93.48 | 178.12 | 173.87 | 9.03 | 10.63 |
Operating Cash Flow Growth | 570.21% | -47.52% | 2.45% | 1825.44% | -15.04% | -93.04% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -128.3 | -107.28 | -83.81 | -55.2 | -3.45 | -20.96 |
Sale of Property, Plant & Equipment | 4.09 | 4.79 | 12.24 | 6.87 | 0.28 | 10.03 |
Investment in Securities | -2.63 | -31.65 | -114.7 | -78.8 | -72.09 | -4.6 |
Other Investing Activities | 0.19 | 0.17 | 0.19 | 0.21 | 0.17 | 0.15 |
Investing Cash Flow | -126.66 | -133.96 | -186.08 | -126.91 | -75.09 | -15.37 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 64.11 | 25.83 | - | 60.84 | 25.87 |
Total Debt Issued | 35.04 | 64.11 | 25.83 | - | 60.84 | 25.87 |
Long-Term Debt Repaid | - | - | - | -49.45 | - | - |
Total Debt Repaid | -40.69 | - | - | -49.45 | - | - |
Net Debt Issued (Repaid) | -5.65 | 64.11 | 25.83 | -49.45 | 60.84 | 25.87 |
Common Dividends Paid | - | -15.42 | -15.42 | -3.86 | -2.57 | -2.57 |
Other Financing Activities | -8.58 | -7.89 | -4.31 | -1.99 | -1.17 | -2.01 |
Financing Cash Flow | -14.23 | 40.79 | 6.1 | -55.29 | 57.1 | 21.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 | - |
Net Cash Flow | 12.32 | 0.3 | -1.87 | -8.33 | -8.96 | 16.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 24.91 | -13.81 | 94.31 | 118.67 | 5.58 | -10.34 |
Free Cash Flow Growth | - | - | -20.53% | 2025.09% | - | - |
Free Cash Flow Margin | 1.85% | -0.94% | 6.25% | 7.97% | 0.42% | -1.07% |
Free Cash Flow Per Share | 4.84 | -2.69 | 18.34 | 23.08 | 1.09 | -2.01 |
Levered Free Cash Flow | 5.33 | -61.24 | 45.79 | 112.04 | -9.03 | -4.22 |
Unlevered Free Cash Flow | 10.14 | -56.86 | 48.07 | 113.16 | -8.3 | -2.96 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 7.9 | 7.9 | 4.31 | 1.99 | 1.17 | 2.01 |
Cash Income Tax Paid | 27.77 | 27.77 | 40.21 | 32.24 | 24.37 | 13.64 |
Change in Working Capital | 48.43 | -34.22 | 22.58 | 66.24 | -69.47 | -56.53 |