NITIN SPINNERS
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NITIN SPINNERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹1,933.3 Cr | 4.1% | 2.1% | -18.6% | Stock Analytics | |
TRIDENT | ₹14,819.0 Cr | 2.9% | 5.4% | -19.8% | Stock Analytics | |
SANATHAN TEXTILES | ₹4,327.4 Cr | 0.3% | 10.5% | NA | Stock Analytics | |
FILATEX INDIA | ₹2,511.8 Cr | 2.6% | 6.1% | -13.2% | Stock Analytics | |
JAYBHARAT TEXTILES & REAL ESTATE | ₹992.3 Cr | 2.5% | -4% | NA | Stock Analytics | |
AMBIKA COTTON MILLS | ₹860.5 Cr | 2.2% | 5.9% | -13.2% | Stock Analytics |
NITIN SPINNERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NITIN SPINNERS | 4.1% |
2.1% |
-18.6% |
SENSEX | 1% |
2.1% |
0.5% |
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