Nitin Spinners Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,775	1,754	1,315	1,648	3,261
Depreciation & Amortization	1,481	1,474	1,180	863.97	870.02
Other Amortization	-	2.81	4.46	4.11	4.01
Loss (Gain) From Sale of Assets	-0.37	-0.1	-0.82	-9.01	-2.02
Other Operating Activities	794.97	1,012	1,052	-14.3	1,415
Change in Accounts Receivable	-22.74	-1,082	-987.22	180.19	-748.35
Change in Inventory	-2.72	-434.08	-719.29	-857.5	-516.08
Change in Other Net Operating Assets	79.19	346.99	-209.31	122.08	30.02
Operating Cash Flow	4,105	3,074	1,635	1,938	4,314
Operating Cash Flow Growth	33.53%	88.05%	-15.63%	-55.09%	178.58%
Capital Expenditures	-2,916	-217.12	-8,169	-4,353	-924.68
Sale of Property, Plant & Equipment	3.39	1.28	7.38	13.68	62.94
Investment in Securities	-171.36	-	-	-	-
Other Investing Activities	216.6	-	3,907	5	2.69
Investing Cash Flow	-2,867	-215.84	-4,255	-4,334	-859.05
Short-Term Debt Issued	456.19	-	701.4	1,230	-
Long-Term Debt Issued	880.82	-	3,949	2,601	-
Total Debt Issued	1,337	-	4,650	3,831	-
Short-Term Debt Repaid	-	-289.87	-	-	-933.17
Long-Term Debt Repaid	-1,739	-1,454	-1,057	-919	-1,798
Total Debt Repaid	-1,739	-1,744	-1,057	-919	-2,731
Net Debt Issued (Repaid)	-402.13	-1,744	3,594	2,912	-2,731
Common Dividends Paid	-168.66	-140.55	-140.55	-140.55	-168.66
Other Financing Activities	-708.64	-903.81	-833.03	-376.82	-553.37
Financing Cash Flow	-1,279	-2,788	2,620	2,394	-3,453
Net Cash Flow	-41.26	70.1	-0.04	-1.9	2.39
Free Cash Flow	1,190	2,857	-6,535	-2,415	3,390
Free Cash Flow Growth	-58.37%	-	-	-	137.96%
Free Cash Flow Margin	3.70%	8.64%	-22.49%	-10.04%	12.59%
Free Cash Flow Per Share	21.16	50.82	-116.23	-42.96	60.29
Cash Interest Paid	708.64	903.81	833.03	376.82	553.37
Cash Income Tax Paid	569.85	527.06	255	531.69	1,019
Levered Free Cash Flow	252.87	1,605	-7,740	-2,981	2,174
Unlevered Free Cash Flow	695.77	2,120	-7,257	-2,770	2,488
Change in Working Capital	53.73	-1,169	-1,916	-555.24	-1,234

Source: S&P Global Market Intelligence. Standard template. Financial Sources.