NITINSPINOther Textile Products
Nitin Spinners Ltd — Cash Flow Statement
₹343.40
-2.96%
Nitin Spinners Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 285.71 Cr | -653.46 Cr | -241.51 Cr | 338.97 Cr | — |
| Repayment Of Debt | -145.41 Cr | -105.66 Cr | -91.90 Cr | -179.77 Cr | — |
| Issuance Of Debt | 0.00 | 394.89 Cr | 260.11 Cr | 0.00 | — |
| Capital Expenditure | -21.71 Cr | -816.94 Cr | -435.27 Cr | -92.47 Cr | — |
| End Cash Position | 7.08 Cr | 0.07 Cr | 0.07 Cr | 0.26 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 24000.00 | — | — | — | — |
| Beginning Cash Position | 0.07 Cr | 0.07 Cr | 0.26 Cr | 0.02 Cr | — |
| Changes In Cash | 7.01 Cr | -35000.00 | -0.19 Cr | 0.24 Cr | — |
| Financing Cash Flow | -278.83 Cr | 262.02 Cr | 239.45 Cr | -345.29 Cr | — |
| Interest Paid Cff | -90.38 Cr | -83.30 Cr | -37.68 Cr | -55.34 Cr | — |
| Cash Dividends Paid | -14.05 Cr | -14.05 Cr | -14.05 Cr | -16.87 Cr | — |
| Net Issuance Payments Of Debt | -174.40 Cr | 359.38 Cr | 291.18 Cr | -273.09 Cr | — |
| Net Short Term Debt Issuance | -28.99 Cr | 70.14 Cr | 122.98 Cr | -93.32 Cr | — |
| Net Long Term Debt Issuance | -145.41 Cr | 289.24 Cr | 168.21 Cr | -179.77 Cr | — |
| Long Term Debt Payments | -145.41 Cr | -105.66 Cr | -91.90 Cr | -179.77 Cr | — |
| Long Term Debt Issuance | 0.00 | 394.89 Cr | 260.11 Cr | 0.00 | — |
| Investing Cash Flow | -21.58 Cr | -425.50 Cr | -433.40 Cr | -85.90 Cr | — |
| Net PPE Purchase And Sale | -21.58 Cr | -425.50 Cr | -433.90 Cr | -86.17 Cr | — |
| Sale Of PPE | 0.13 Cr | 391.44 Cr | 1.37 Cr | 6.29 Cr | — |
| Purchase Of PPE | -21.71 Cr | -816.94 Cr | -435.27 Cr | -92.47 Cr | — |
| Operating Cash Flow | 307.42 Cr | 163.48 Cr | 193.76 Cr | 431.43 Cr | — |
| Taxes Refund Paid | -52.71 Cr | -25.50 Cr | -53.17 Cr | -101.86 Cr | — |
| Change In Working Capital | -116.93 Cr | -191.58 Cr | -55.52 Cr | -123.44 Cr | — |
| Change In Other Current Liabilities | 15.46 Cr | 2.27 Cr | -8.42 Cr | 28.81 Cr | — |
| Change In Other Current Assets | 19.24 Cr | -23.20 Cr | 20.63 Cr | -25.81 Cr | — |
| Change In Inventory | -43.41 Cr | -71.93 Cr | -85.75 Cr | -51.61 Cr | — |
| Change In Receivables | -108.22 Cr | -98.72 Cr | 18.02 Cr | -74.84 Cr | — |
| Other Non Cash Items | 90.38 Cr | 83.30 Cr | 37.68 Cr | 55.34 Cr | — |
| Depreciation And Amortization | 147.70 Cr | 118.47 Cr | 86.81 Cr | 87.40 Cr | — |
| Depreciation | 147.70 Cr | 118.47 Cr | 86.40 Cr | 87.00 Cr | — |
| Pension And Employee Benefit Expense | 2.05 Cr | 1.34 Cr | 2.99 Cr | 3.48 Cr | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | -0.08 Cr | -0.90 Cr | -0.20 Cr | — |
| Net Income From Continuing Operations | 236.94 Cr | 177.53 Cr | 175.88 Cr | 510.72 Cr | — |
| Amortization Cash Flow | — | 0.45 Cr | 0.41 Cr | 0.40 Cr | 0.38 Cr |
| Net Other Investing Changes | — | — | 0.50 Cr | 0.27 Cr | 0.23 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.