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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 ₹2,089.5 Cr 3.2% 10.5% 13.5% Stock Analytics
TRIDENT ₹12,485.1 Cr 5.2% -7.2% -10.5% Stock Analytics
SANATHAN TEXTILES ₹3,246.2 Cr -5.7% -9% 20% Stock Analytics
FILATEX INDIA ₹1,806.0 Cr -4.6% -13.8% 8% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹1,001.5 Cr 0.9% -6.6% NA Stock Analytics
AMBIKA COTTON MILLS ₹739.1 Cr -5.3% -6.7% -3.4% Stock Analytics


NITIN SPINNERS Share Price vs Sensex

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

3.2%

10.5%

13.5%

SENSEX

-0.2%

-7.2%

3.5%


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