Nitin Spinners

Hold

Market Cap: Small Cap
Industry: Textile
ISIN: INE229H01012
NSEID: NITINSPIN
BSEID: 532698

INR

352.70

5.15 (1.48%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 73.85 k

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Cash Flow

Nitin Spinners Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Nitin Spinners

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

177.53

779.47

-602.00

-77.22%

Adjustment

203.03

37.79

166.00

437.26%

Changes In working Capital

-191.58

-371.49

180.00

48.43%

Cash Flow after changes in Working Capital

188.98

445.77

-257.00

-57.61%

Cash Flow from Operating Activities

163.48

371.9

-208.00

-56.04%

Cash Flow from Investing Activities

-425.5

-156.05

-269.00

-172.67%

Cash Flow from Financing Activities

262.02

-169.87

431.00

254.25%

Net Cash Inflow / Outflow

45.98

-45.00

-100.00%

Opening Cash & Cash Equivalents

0.07

50.51

-50.00

-99.86%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.07

96.49

-96.00

-99.93%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -15.63% vs -55.09% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

163.48

193.76

-15.63%