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 | ₹1,717.5 Cr | -7.8% | -1.4% | -26.8% | Stock Analytics | |
| TRIDENT | ₹14,304.3 Cr | -2% | -0.9% | -20.1% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,156.9 Cr | 2.9% | -1.4% | NA | Stock Analytics | |
| FILATEX INDIA | ₹2,692.9 Cr | -4.2% | 21.8% | -2.5% | Stock Analytics | |
| JAYBHARAT TEXTILES & REAL ESTATE | ₹992.3 Cr | 2.5% | -7.4% | NA | Stock Analytics | |
| AMBIKA COTTON MILLS | ₹760.7 Cr | -1.5% | -5.4% | -18.6% | Stock Analytics | |
NITIN SPINNERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NITIN SPINNERS | -7.8% |
-1.4% |
-26.8% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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