NITINSPIN — Nitin Spinners Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹28.08bn
- IN₹39.23bn
- IN₹32.14bn
Annual cashflow statement for Nitin Spinners, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,107 | 1,759 | 1,775 | 2,369 | 2,388 |
| Depreciation | |||||
| Non-Cash Items | 586 | 398 | 846 | 924 | 752 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,253 | -1,087 | -2,171 | -1,696 | -516 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,314 | 1,938 | 1,635 | 3,074 | 4,105 |
| Capital Expenditures | -925 | -4,353 | -8,169 | -217 | -2,916 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 65.6 | 18.7 | 3,914 | 1.28 | 48.6 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -859 | -4,334 | -4,255 | -216 | -2,867 |
| Financing Cash Flow Items | -553 | -377 | -833 | -904 | -709 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,453 | 2,394 | 2,620 | -2,788 | -1,279 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.39 | -1.9 | -0.035 | 70.1 | -41.3 |