Nitin Spinners Limited (NSE:NITINSPIN)
India · Delayed Price · Currency is INR 312.95
+5.00 (1.62%)
Jan 22, 2026, 3:30 PM IST
Nitin Spinners Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 1,669 | 1,754 | 1,315 | 1,648 | 3,261 | 688.72 | Upgrade |
Depreciation & Amortization | 1,477 | 1,474 | 1,180 | 863.97 | 870.02 | 906.54 | Upgrade |
Other Amortization | 2.81 | 2.81 | 4.46 | 4.11 | 4.01 | 3.79 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | -0.1 | -0.82 | -9.01 | -2.02 | -4.55 | Upgrade |
Other Operating Activities | 841.03 | 1,012 | 1,052 | -14.3 | 1,415 | 844.57 | Upgrade |
Change in Accounts Receivable | 721.54 | -1,082 | -987.22 | 180.19 | -748.35 | -130.63 | Upgrade |
Change in Inventory | -134.12 | -434.08 | -719.29 | -857.5 | -516.08 | -899.81 | Upgrade |
Change in Other Net Operating Assets | -124.41 | 346.99 | -209.31 | 122.08 | 30.02 | 140.08 | Upgrade |
Operating Cash Flow | 4,454 | 3,074 | 1,635 | 1,938 | 4,314 | 1,549 | Upgrade |
Operating Cash Flow Growth | 112.60% | 88.05% | -15.63% | -55.09% | 178.58% | 57.73% | Upgrade |
Capital Expenditures | -759.82 | -217.12 | -8,169 | -4,353 | -924.68 | -124.23 | Upgrade |
Sale of Property, Plant & Equipment | 1.4 | 1.28 | 7.38 | 13.68 | 62.94 | 9.69 | Upgrade |
Other Investing Activities | -19.92 | - | 3,907 | 5 | 2.69 | 2.31 | Upgrade |
Investing Cash Flow | -949.71 | -215.84 | -4,255 | -4,334 | -859.05 | -112.23 | Upgrade |
Short-Term Debt Issued | - | - | 701.4 | 1,230 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 3,949 | 2,601 | - | 21.8 | Upgrade |
Total Debt Issued | - | - | 4,650 | 3,831 | - | 21.8 | Upgrade |
Short-Term Debt Repaid | - | -289.87 | - | - | -933.17 | -33.36 | Upgrade |
Long-Term Debt Repaid | - | -1,454 | -1,057 | -919 | -1,798 | -776.15 | Upgrade |
Total Debt Repaid | -2,644 | -1,744 | -1,057 | -919 | -2,731 | -809.51 | Upgrade |
Net Debt Issued (Repaid) | -2,644 | -1,744 | 3,594 | 2,912 | -2,731 | -787.71 | Upgrade |
Common Dividends Paid | -168.66 | -140.55 | -140.55 | -140.55 | -168.66 | -33.73 | Upgrade |
Other Financing Activities | -791.51 | -903.81 | -833.03 | -376.82 | -553.37 | -616.07 | Upgrade |
Financing Cash Flow | -3,604 | -2,788 | 2,620 | 2,394 | -3,453 | -1,438 | Upgrade |
Net Cash Flow | -100.41 | 70.1 | -0.04 | -1.9 | 2.39 | -1.04 | Upgrade |
Free Cash Flow | 3,694 | 2,857 | -6,535 | -2,415 | 3,390 | 1,424 | Upgrade |
Free Cash Flow Growth | 8159.38% | - | - | - | 137.96% | - | Upgrade |
Free Cash Flow Margin | 11.42% | 8.64% | -22.49% | -10.04% | 12.59% | 8.77% | Upgrade |
Free Cash Flow Per Share | 65.71 | 50.82 | -116.23 | -42.96 | 60.29 | 25.34 | Upgrade |
Cash Interest Paid | 791.51 | 903.81 | 833.03 | 376.82 | 553.37 | 616.07 | Upgrade |
Cash Income Tax Paid | 566.4 | 527.06 | 255 | 531.69 | 1,019 | 160.91 | Upgrade |
Levered Free Cash Flow | 2,607 | 1,605 | -7,740 | -2,981 | 2,174 | 497.3 | Upgrade |
Unlevered Free Cash Flow | 3,052 | 2,120 | -7,257 | -2,770 | 2,488 | 855.04 | Upgrade |
Change in Working Capital | 463.01 | -1,169 | -1,916 | -555.24 | -1,234 | -890.36 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.