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NITIN SPINNERS
Cashflow Statement

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NITIN SPINNERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹237 Cr₹178 Cr₹176 Cr₹511 Cr₹107 Cr
Adjustment ₹240 Cr₹203 Cr₹127 Cr₹146 Cr₹153 Cr
Changes In working Capital ₹-117 Cr₹-192 Cr₹-56 Cr₹-123 Cr₹-89 Cr
Cash Flow after changes in Working Capital ₹360 Cr₹189 Cr₹247 Cr₹533 Cr₹171 Cr
Cash Flow from Operating Activities ₹307 Cr₹163 Cr₹194 Cr₹431 Cr₹155 Cr
Cash Flow from Investing Activities ₹-22 Cr₹-426 Cr₹-433 Cr₹-86 Cr₹-11 Cr
Cash Flow from Financing Activities ₹-279 Cr₹262 Cr₹239 Cr₹-345 Cr₹-144 Cr
Net Cash Inflow / Outflow ₹7.01 Cr₹0.00 Cr₹-0.19 Cr₹0.24 Cr₹-0.10 Cr
Opening Cash & Cash Equivalents ₹0.07 Cr₹0.07 Cr₹0.26 Cr₹0.02 Cr₹0.12 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹7.08 Cr₹0.07 Cr₹0.07 Cr₹0.26 Cr₹0.02 Cr

Compare Cashflow Statement of peers of NITIN SPINNERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NITIN SPINNERS ₹2,021.8 Cr 0.6% 7.8% 3.7% Stock Analytics
TRIDENT ₹11,685.0 Cr -0.1% -14.9% -8.3% Stock Analytics
SANATHAN TEXTILES ₹3,268.6 Cr -2.6% -7.7% 26.3% Stock Analytics
FILATEX INDIA ₹1,805.5 Cr 1.9% -19.3% 5.5% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹1,001.5 Cr 0.9% -6.6% NA Stock Analytics
AMBIKA COTTON MILLS ₹755.1 Cr -4.1% -0.6% -1.2% Stock Analytics


NITIN SPINNERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NITIN SPINNERS

0.6%

7.8%

3.7%

SENSEX

-5.5%

-11.5%

0.3%


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