NITINCASTCastings & Forgings
Nitin Castings Ltd — Cash Flow Statement
₹574.95
+1.03%
Nitin Castings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 9.43 Cr | 11.87 Cr | 0.56 Cr | -1.03 Cr | — |
| Capital Expenditure | -8.38 Cr | -5.52 Cr | -0.34 Cr | -2.10 Cr | — |
| End Cash Position | 0.09 Cr | 0.28 Cr | 1.20 Cr | 2.09 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | 1000.00 | — | 1000.00 |
| Beginning Cash Position | 0.28 Cr | 1.11 Cr | 2.09 Cr | 0.44 Cr | — |
| Changes In Cash | -0.19 Cr | -0.83 Cr | -0.90 Cr | 1.65 Cr | — |
| Financing Cash Flow | 0.61 Cr | -5.53 Cr | 5.71 Cr | 2.13 Cr | — |
| Interest Paid Cff | -0.43 Cr | -0.20 Cr | -0.12 Cr | -0.20 Cr | — |
| Cash Dividends Paid | -1.54 Cr | -0.39 Cr | -0.26 Cr | -0.26 Cr | — |
| Net Issuance Payments Of Debt | 2.58 Cr | -4.94 Cr | 6.08 Cr | 2.59 Cr | — |
| Net Long Term Debt Issuance | 2.58 Cr | -4.94 Cr | 6.08 Cr | 2.59 Cr | — |
| Investing Cash Flow | -18.61 Cr | -12.69 Cr | -7.51 Cr | -1.54 Cr | — |
| Dividends Received Cfi | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | -11.47 Cr | -7.88 Cr | -7.21 Cr | -0.46 Cr | — |
| Net PPE Purchase And Sale | -7.16 Cr | -4.83 Cr | -0.32 Cr | -1.09 Cr | — |
| Sale Of PPE | 1.22 Cr | 0.69 Cr | 0.03 Cr | 1.00 Cr | — |
| Purchase Of PPE | -8.38 Cr | -5.52 Cr | -0.34 Cr | -2.10 Cr | — |
| Operating Cash Flow | 17.81 Cr | 17.39 Cr | 0.90 Cr | 1.06 Cr | — |
| Taxes Refund Paid | -4.02 Cr | -3.22 Cr | -2.44 Cr | -1.36 Cr | — |
| Change In Working Capital | 2.26 Cr | 6.62 Cr | -6.95 Cr | -5.65 Cr | — |
| Change In Other Current Liabilities | -0.03 Cr | 4.81 Cr | 2.03 Cr | -1.28 Cr | — |
| Change In Other Current Assets | -1.17 Cr | 0.66 Cr | -2.05 Cr | -0.47 Cr | — |
| Change In Payable | 5.60 Cr | 5.16 Cr | -0.17 Cr | 5.34 Cr | — |
| Change In Inventory | -2.99 Cr | -1.86 Cr | -6.93 Cr | -6.43 Cr | — |
| Change In Receivables | 0.23 Cr | -2.38 Cr | 0.11 Cr | -2.59 Cr | — |
| Other Non Cash Items | 0.43 Cr | 0.20 Cr | 0.12 Cr | 0.20 Cr | — |
| Deferred Tax | 0.00 | 0.00 | 0.00 | -2000.00 | — |
| Depreciation And Amortization | 2.07 Cr | 1.69 Cr | 1.80 Cr | 2.00 Cr | — |
| Depreciation | 2.07 Cr | 1.69 Cr | 1.80 Cr | 2.00 Cr | — |
| Pension And Employee Benefit Expense | -0.03 Cr | 0.07 Cr | 0.08 Cr | 0.00 | — |
| Gain Loss On Investment Securities | 0.34 Cr | -3.57 Cr | -0.35 Cr | -0.88 Cr | — |
| Net Income From Continuing Operations | 16.77 Cr | 15.45 Cr | 8.51 Cr | 6.52 Cr | — |
| Repayment Of Debt | — | -4.94 Cr | — | — | -3.85 Cr |
| Net Other Financing Charges | — | 1000.00 | — | — | — |
| Common Stock Dividend Paid | — | -0.39 Cr | -0.26 Cr | -0.26 Cr | 0.00 |
| Long Term Debt Payments | — | -4.94 Cr | — | — | -3.85 Cr |
| Issuance Of Debt | — | — | 6.08 Cr | 2.59 Cr | — |
| Long Term Debt Issuance | — | — | 6.08 Cr | 2.59 Cr | — |
| Net Other Investing Changes | — | — | — | -1000.00 | — |
| Gain Loss On Sale Of PPE | — | — | — | — | -0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.