NITIN SPINNERS
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NITIN SPINNERS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹239 Cr | ₹237 Cr | ₹178 Cr | ₹176 Cr | ₹511 Cr |
| Adjustment | ₹223 Cr | ₹240 Cr | ₹203 Cr | ₹127 Cr | ₹146 Cr |
| Changes In working Capital | ₹5.37 Cr | ₹-117 Cr | ₹-192 Cr | ₹-56 Cr | ₹-123 Cr |
| Cash Flow after changes in Working Capital | ₹468 Cr | ₹360 Cr | ₹189 Cr | ₹247 Cr | ₹533 Cr |
| Cash Flow from Operating Activities | ₹411 Cr | ₹307 Cr | ₹163 Cr | ₹194 Cr | ₹431 Cr |
| Cash Flow from Investing Activities | ₹-287 Cr | ₹-22 Cr | ₹-426 Cr | ₹-433 Cr | ₹-86 Cr |
| Cash Flow from Financing Activities | ₹-128 Cr | ₹-279 Cr | ₹262 Cr | ₹239 Cr | ₹-345 Cr |
| Net Cash Inflow / Outflow | ₹-4.13 Cr | ₹7.01 Cr | ₹0.00 Cr | ₹-0.19 Cr | ₹0.24 Cr |
| Opening Cash & Cash Equivalents | ₹7.08 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.26 Cr | ₹0.02 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 | ₹2.95 Cr | ₹7.08 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.26 Cr |
Compare Cashflow Statement of peers of NITIN SPINNERS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NITIN SPINNERS | ₹3,483.3 Cr | -4.8% | 6.3% | 86.9% | Stock Analytics | |
| TRIDENT | ₹11,843.0 Cr | -0.8% | -5.5% | -20% | Stock Analytics | |
| FILATEX INDIA | ₹4,174.2 Cr | 7% | 12.9% | 61.8% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,059.0 Cr | 1.3% | 7.6% | -10.6% | Stock Analytics | |
| PASHUPATI COTSPIN | ₹1,266.2 Cr | -0.2% | -7.6% | 20.6% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹655.2 Cr | -12.3% | -26.2% | -56.9% | Stock Analytics | |
NITIN SPINNERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NITIN SPINNERS | -4.8% |
6.3% |
86.9% |
| SENSEX | -0.8% |
-3.8% |
-8.9% |
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