NITINSPIN — Nitin Spinners Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.23bn
- IN₹31.89bn
- IN₹28.81bn
- 79
- 41
- 76
- 76
Annual cashflow statement for Nitin Spinners, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 356 | 1,065 | 5,107 | 1,759 | 1,775 |
| Depreciation | |||||
| Non-Cash Items | 557 | 624 | 586 | 398 | 846 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -738 | -1,051 | -2,253 | -1,087 | -2,171 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 982 | 1,549 | 4,314 | 1,938 | 1,635 |
| Capital Expenditures | -6,969 | -124 | -925 | -4,353 | -8,169 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,802 | 12 | 65.6 | 18.7 | 3,914 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,167 | -112 | -859 | -4,334 | -4,255 |
| Financing Cash Flow Items | -570 | -616 | -553 | -377 | -833 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,159 | -1,438 | -3,453 | 2,394 | 2,620 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.3 | -1.04 | 2.39 | -1.9 | -0.035 |