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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.