Nitin Spinners Limited
NSE:NITINSPIN.NS
431.6 (INR) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,315.182 | 1,758.75 | 5,107.156 | 1,065.186 | 356.447 | 973.008 | 714.351 | 700.193 | 651.948 | 537.467 | 347.807 | 141.373 | 3.005 | 96.703 | 9.973 | -430.546 |
| Depreciation & Amortization
| 1,184.721 | 868.087 | 874.039 | 910.328 | 806.957 | 546.388 | 561.901 | 416.512 | 395.573 | 279.4 | 248.658 | 244.987 | 239.755 | 453.386 | 186.511 | 169.139 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,915.82 | -555.235 | -1,234.413 | -890.361 | -637.151 | -585.453 | -763.858 | -592.09 | -241.259 | -495.09 | 34.824 | 7.083 | 190.018 | -307.275 | -336.929 | 173.443 |
| Accounts Receivables
| -987.216 | 180.189 | -748.354 | -130.631 | -320.573 | -326.249 | -397.734 | -90.796 | 11.719 | -155.263 | 31.466 | -95.382 | 0 | 0 | 0 | 0 |
| Inventory
| -719.292 | -857.501 | -516.083 | -899.812 | -368.774 | -223.367 | -354.705 | -552.759 | -205.711 | -234.908 | 111.986 | -47.73 | 47.141 | -58.095 | -350.518 | 77.753 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 326.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -209.312 | 122.077 | 30.024 | 140.082 | 52.196 | -362.086 | -409.153 | -39.331 | -35.548 | -260.182 | -77.162 | 54.813 | 142.877 | -249.18 | 13.589 | 95.69 |
| Other Non Cash Items
| 1,050.719 | -133.956 | -432.452 | 463.551 | 455.648 | 103.37 | 150.538 | 66.983 | 197.712 | 123.295 | 234.957 | 495.543 | 209 | 209.055 | 146.014 | 230.647 |
| Operating Cash Flow
| 1,634.802 | 1,937.646 | 4,314.33 | 1,548.704 | 981.901 | 1,037.313 | 662.932 | 591.598 | 1,003.974 | 445.072 | 866.246 | 888.986 | 641.778 | 451.869 | 5.569 | 142.683 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -8,169.436 | -4,352.697 | -924.679 | -124.228 | -2,171.584 | -4,836.92 | -201.521 | -2,739.441 | -359.645 | -2,609.737 | -35.367 | -116.542 | -27.888 | -7.932 | -9.624 | -708.323 |
| Acquisitions Net
| 0 | 13.683 | 62.937 | 9.693 | 4,802.254 | 2.912 | 0.167 | 318.26 | 1.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3,914.411 | 5 | 2.694 | 2.306 | -4,797.836 | 2.912 | 0.167 | 318.26 | 1.833 | 415.238 | -353.174 | 72.66 | -54.952 | 9.929 | 8.891 | 489.497 |
| Investing Cash Flow
| -4,255.025 | -4,334.014 | -859.048 | -112.229 | -2,167.166 | -4,834.008 | -201.354 | -2,421.181 | -357.812 | -2,194.499 | -388.541 | -43.882 | -82.84 | 1.997 | -0.733 | -218.826 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 3,593.766 | 1,682.083 | -2,730.86 | -787.711 | 787.502 | 4,113.033 | -1,190.686 | 1,616.745 | -305.861 | 2,021.994 | -305.192 | -422.751 | -350.553 | -245.651 | 90.945 | 320.719 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 80.53 | 1,119.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 153.494 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 |
| Dividends Paid
| -140.55 | -140.55 | -168.66 | -33.732 | -84.72 | -67.464 | -55.001 | -45.834 | -45.834 | -34.375 | 0 | 0 | 0 | 0 | 0 | -0.128 |
| Other Financing Activities
| -833.028 | 852.937 | -553.372 | -616.071 | 441.782 | -302.904 | -345.504 | 312.887 | -295.563 | -232.04 | -174.635 | -420.441 | -208.956 | -208.296 | -150.093 | -5.022 |
| Financing Cash Flow
| 2,620.188 | 2,394.47 | -3,452.892 | -1,437.514 | 1,159.009 | 3,823.195 | -471.821 | 1,836.573 | -647.258 | 1,755.579 | -479.827 | -843.192 | -559.509 | -453.947 | -9.148 | 77.477 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.035 | -1.898 | 2.39 | -1.039 | -26.256 | 26.5 | -10.243 | 6.99 | -1.096 | 6.152 | -2.122 | 1.912 | -0.571 | -0.081 | -4.312 | 1.334 |
| Cash At End Of Period
| 0.663 | 0.698 | 2.596 | 0.206 | 1.245 | 27.501 | 1.001 | 12.683 | 5.693 | 6.789 | 0.637 | 2.759 | 0.847 | 0.912 | 0.993 | 5.305 |