Nitin Spinners 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
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
Net Income	1,754	1,315	1,648	3,261	688.72
Depreciation & Amortization	1,474	1,180	863.97	870.02	906.54
Other Amortization	2.81	4.46	4.11	4.01	3.79
Loss (Gain) From Sale of Assets	-0.1	-0.82	-9.01	-2.02	-4.55
Other Operating Activities	1,012	1,052	-14.3	1,415	844.57
Change in Accounts Receivable	-1,082	-987.22	180.19	-748.35	-130.63
Change in Inventory	-434.08	-719.29	-857.5	-516.08	-899.81
Change in Other Net Operating Assets	346.99	-209.31	122.08	30.02	140.08
Operating Cash Flow	3,074	1,635	1,938	4,314	1,549
Operating Cash Flow Growth	88.05%	-15.63%	-55.09%	178.58%	57.73%
Capital Expenditures	-217.12	-8,169	-4,353	-924.68	-124.23
Sale of Property, Plant & Equipment	1.28	7.38	13.68	62.94	9.69
Other Investing Activities	-	3,907	5	2.69	2.31
Investing Cash Flow	-215.84	-4,255	-4,334	-859.05	-112.23
Short-Term Debt Issued	-	701.4	1,230	-	-
Long-Term Debt Issued	-	3,949	2,601	-	21.8
Total Debt Issued	-	4,650	3,831	-	21.8
Short-Term Debt Repaid	-289.87	-	-	-933.17	-33.36
Long-Term Debt Repaid	-1,454	-1,057	-919	-1,798	-776.15
Total Debt Repaid	-1,744	-1,057	-919	-2,731	-809.51
Net Debt Issued (Repaid)	-1,744	3,594	2,912	-2,731	-787.71
Common Dividends Paid	-140.55	-140.55	-140.55	-168.66	-33.73
Other Financing Activities	-903.81	-833.03	-376.82	-553.37	-616.07
Financing Cash Flow	-2,788	2,620	2,394	-3,453	-1,438
Net Cash Flow	70.1	-0.04	-1.9	2.39	-1.04
Free Cash Flow	2,857	-6,535	-2,415	3,390	1,424
Free Cash Flow Growth	-	-	-	137.96%	-
Free Cash Flow Margin	8.64%	-22.49%	-10.04%	12.59%	8.77%
Free Cash Flow Per Share	50.82	-116.23	-42.96	60.29	25.34
Cash Interest Paid	903.81	833.03	376.82	553.37	616.07
Cash Income Tax Paid	527.06	255	531.69	1,019	160.91
Levered Free Cash Flow	1,605	-7,740	-2,981	2,174	497.3
Unlevered Free Cash Flow	2,120	-7,257	-2,770	2,488	855.04
Change in Working Capital	-1,169	-1,916	-555.24	-1,234	-890.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.