Nitin Spinners Limited (NSE:NITINSPIN)
India · Delayed Price · Currency is INR 654.00
-16.15 (-2.41%)
Nov 9, 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.
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 | 2,657 | 1,775 | 1,754 | 1,315 | 1,648 | 3,261 |
Depreciation & Amortization | 1,497 | 1,480 | 1,474 | 1,180 | 863.97 | 870.02 |
Other Amortization | 1.55 | 1.55 | 2.81 | 4.46 | 4.11 | 4.01 |
Loss (Gain) From Sale of Assets | -0.84 | -0.37 | -0.1 | -0.82 | -9.01 | -2.02 |
Other Operating Activities | 960.4 | 794.97 | 1,012 | 1,052 | -14.3 | 1,415 |
Change in Accounts Receivable | -2,141 | -22.74 | -1,082 | -987.22 | 180.19 | -748.35 |
Change in Inventory | -570.55 | -2.72 | -434.08 | -719.29 | -857.5 | -516.08 |
Change in Other Net Operating Assets | -8.08 | 79.19 | 346.99 | -209.31 | 122.08 | 30.02 |
Operating Cash Flow | 2,395 | 4,105 | 3,074 | 1,635 | 1,938 | 4,314 |
Operating Cash Flow Growth | -46.22% | 33.53% | 88.05% | -15.63% | -55.09% | 178.58% |
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 | -10,285 | -2,916 | -217.12 | -8,169 | -4,353 | -924.68 |
Sale of Property, Plant & Equipment | 12.13 | 3.39 | 1.28 | 7.38 | 13.68 | 62.94 |
Investment in Securities | -85.68 | -171.36 | - | - | - | - |
Other Investing Activities | 216.6 | 216.6 | - | 3,907 | 5 | 2.69 |
Investing Cash Flow | -10,142 | -2,867 | -215.84 | -4,255 | -4,334 | -859.05 |
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 |
Short-Term Debt Issued | - | 456.19 | - | 701.4 | 1,230 | - |
Long-Term Debt Issued | - | 880.82 | - | 3,949 | 2,601 | - |
Total Debt Issued | 8,791 | 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 | -144.1 | -1,739 | -1,744 | -1,057 | -919 | -2,731 |
Net Debt Issued (Repaid) | 8,647 | -402.13 | -1,744 | 3,594 | 2,912 | -2,731 |
Common Dividends Paid | -168.66 | -168.66 | -140.55 | -140.55 | -140.55 | -168.66 |
Other Financing Activities | -730.97 | -708.64 | -903.81 | -833.03 | -376.82 | -553.37 |
Financing Cash Flow | 7,747 | -1,279 | -2,788 | 2,620 | 2,394 | -3,453 |
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 |
Net Cash Flow | 0.46 | -41.26 | 70.1 | -0.04 | -1.9 | 2.39 |
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 | -7,890 | 1,190 | 2,857 | -6,535 | -2,415 | 3,390 |
Free Cash Flow Growth | - | -58.37% | - | - | - | 137.96% |
Free Cash Flow Margin | -22.41% | 3.70% | 8.64% | -22.49% | -10.04% | 12.59% |
Free Cash Flow Per Share | -140.33 | 21.16 | 50.82 | -116.23 | -42.96 | 60.29 |
Levered Free Cash Flow | -9,100 | 244.95 | 1,605 | -7,740 | -2,981 | 2,174 |
Unlevered Free Cash Flow | -8,689 | 641.69 | 2,120 | -7,257 | -2,770 | 2,488 |
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 | 730.97 | 708.64 | 903.81 | 833.03 | 376.82 | 553.37 |
Cash Income Tax Paid | 691.09 | 569.85 | 527.06 | 255 | 531.69 | 1,019 |
Change in Working Capital | -2,720 | 53.73 | -1,169 | -1,916 | -555.24 | -1,234 |