Nitin Spinners Limited (NITINSPIN.NS)
INR 479.15
(-1.74%)
INR 479.15
(-1.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 801.77 Million | 1.93 Billion | 4.31 Billion | 1.54 Billion | 981.9 Million | 1.03 Billion |
| Net Income | 1.31 Billion | 1.75 Billion | 5.1 Billion | 1.06 Billion | 356.44 Million | 973 Million |
| Depreciation & Amortization | 1.18 Billion | 868.08 Million | 874.03 Million | 910.32 Million | 806.95 Million | 546.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.91 Billion | -555.23 Million | -1.23 Billion | -890.36 Million | -637.15 Million | -585.45 Million |
| Other non-cash items | 4.29 Billion | -133.95 Million | -432.45 Million | 463.55 Million | 455.64 Million | 103.37 Million |
| Investing Cash Flow | -4.25 Billion | -4.33 Billion | -859.04 Million | -112.22 Million | -2.16 Billion | -4.83 Billion |
| Investments in PPE | -8.16 Billion | -4.35 Billion | -924.67 Million | -124.22 Million | -2.17 Billion | -4.83 Billion |
| Acquisitions | 3.91 Billion | 13.68 Million | 62.93 Million | 9.69 Million | 4.8 Billion | 2.91 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.91 Billion | 5 Million | 2.69 Million | 2.3 Million | -4.79 Billion | 2.91 Million |
| Financing Cash Flow | 3.45 Billion | 2.39 Billion | -3.45 Billion | -1.43 Billion | 1.15 Billion | 3.82 Billion |
| Debt repayment | -3.59 Billion | -918.99 Million | -1.79 Billion | -776.15 Million | -432.93 Million | -511.49 Million |
| Dividends payments | -140.55 Million | -140.55 Million | -168.66 Million | -33.73 Million | -84.72 Million | -67.46 Million |
| Common Stock Repurchased | - | - | - | - | - | 4.33 Billion |
| Common Stock Issuance | - | - | - | - | - | 80.53 Million |
| Other Financing Activities | -131.62 Million | 3.45 Billion | -1.48 Billion | -627.63 Million | 1.66 Billion | -13.86 Million |
| Accounts receivables | -987.21 Million | 180.18 Million | -748.35 Million | -130.63 Million | -320.57 Million | -326.24 Million |
| Accounts payables | - | - | - | - | - | 326.24 Million |
| Inventory | -719.29 Million | -857.5 Million | -516.08 Million | -899.81 Million | -368.77 Million | -223.36 Million |
| Other working capital | -209.31 Million | 122.07 Million | 30.02 Million | 140.08 Million | 52.19 Million | -362.08 Million |
| Cash at beginning of period | 3.77 Million | 2.59 Million | 206 Thousand | 1.24 Million | 27.5 Million | 1 Million |
| Cash at end of period | 4.05 Million | 698 Thousand | 2.59 Million | 206 Thousand | 1.24 Million | 27.5 Million |
| Capital Expenditure | -8.16 Billion | -4.35 Billion | -924.67 Million | -124.22 Million | -2.17 Billion | -4.83 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 283 Thousand | -1.89 Million | 2.39 Million | -1.03 Million | -26.25 Million | 26.5 Million |
| Free Cash Flow | -7.36 Billion | -2.41 Billion | 3.38 Billion | 1.42 Billion | -1.18 Billion | -3.79 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 421.16 Million | 1.31 Billion | 391.73 Million | 317.47 Million | 316.98 Million | 288.98 Million |
| Depreciation & Amortization | - | 1.18 Billion | - | 347.81 Million | 474.38 Million | 230.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.91 Billion | - | - | 541.05 Million | - |
| Other non-cash items | -421.16 Million | 4.29 Billion | -391.73 Million | -317.47 Million | -316.98 Million | -288.98 Million |
| Investing Cash Flow | - | -4.25 Billion | - | - | -3.87 Billion | - |
| Investments in PPE | - | -8.16 Billion | - | - | -6.24 Billion | - |
| Acquisitions | - | 3.91 Billion | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.91 Billion | - | - | 2.36 Billion | - |
| Financing Cash Flow | - | 3.45 Billion | - | - | 1.91 Billion | - |
| Debt repayment | - | -3.59 Billion | - | - | - | - |
| Dividends payments | - | -140.55 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -131.62 Million | - | - | 2.05 Billion | - |
| Accounts receivables | - | -987.21 Million | - | - | -649.81 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -719.29 Million | - | - | 1.19 Billion | - |
| Other working capital | - | -209.31 Million | - | - | - | - |
| Cash at beginning of period | - | 3.77 Million | - | 4.66 Million | 3.91 Million | 3.77 Million |
| Cash at end of period | - | 4.05 Million | - | 700.3 Million | 754 Thousand | 464.32 Million |
| Capital Expenditure | - | -8.16 Billion | - | - | -6.24 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 698 Thousand | - |
| Net cash flow / Change in cash | - | 283 Thousand | - | 695.63 Million | -3.16 Million | 460.55 Million |
| Free Cash Flow | - | -7.36 Billion | - | 695.63 Million | -4.28 Billion | 460.55 Million |
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