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Nitin Spinners Cash Flow Annual
BSE: 532698 | NSE: NITINSPIN | ISIN: INE229H01012 | Sector: Textiles - Non Apparel651.00 -0.35 (-0.05%)Updated : 15 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -40.21 | -174.40 | 359.38 | 291.18 |
| Net Changein Cash | -4.13 | 7.01 | 0.00 | -0.19 |
| Cash Taxes Paid | 56.99 | 52.71 | 25.50 | 53.17 |
| Net Income/ Starting Line | 238.76 | 236.94 | 177.53 | 175.88 |
| Total Cash Dividends Paid | -16.87 | -14.06 | -14.06 | -14.06 |
| Changesin Working Capital | -51.61 | -169.63 | -217.08 | -108.69 |
| Cashfrom Operating Activities | 410.52 | 307.43 | 163.48 | 193.76 |
| Cash Interest Paid | 70.86 | 90.38 | 83.30 | 37.68 |
| Cashfrom Financing Activities | -127.94 | -278.83 | 262.02 | 239.45 |
| Depreciation/ Depletion | 148.13 | 147.70 | 118.47 | 86.81 |
| Other Investing Cash Flow Items Total | 4.86 | 0.13 | 391.44 | 1.87 |
| Capital Expenditures | -291.56 | -21.71 | -816.94 | -435.27 |
| period Type | - | - | - | - |
| Non- Cash Items | 75.23 | 92.42 | 84.56 | 39.77 |
| Financing Cash Flow Items | -70.86 | -90.38 | -83.30 | -37.68 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -286.70 | -21.58 | -425.50 | -433.40 |
*All figures in crores except per share values
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