Nitin Spinners Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
340.85 -0.20 (-0.06%)Updated : 06 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -174.40359.38291.18-273.09
Net Changein Cash 7.010.00-0.190.24
Cash Taxes Paid 52.7125.5053.17101.86
Net Income/ Starting Line 236.94177.53175.88510.72
Total Cash Dividends Paid -14.06-14.06-14.06-16.87
Changesin Working Capital -169.63-217.08-108.69-225.30
Cashfrom Operating Activities 307.43163.48193.76431.43
Cash Interest Paid 90.3883.3037.6855.34
Cashfrom Financing Activities -278.83262.02239.45-345.29
Depreciation/ Depletion 147.70118.4786.8187.40
Other Investing Cash Flow Items Total 0.13391.441.876.56
Capital Expenditures -21.71-816.94-435.27-92.47
period Type ----
Non- Cash Items 92.4284.5639.7758.61
Financing Cash Flow Items -90.38-83.30-37.68-55.34
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -21.58-425.50-433.40-85.90
*All figures in crores except per share values
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