Nitin Spinners Limited
NSE:NITINSPIN.NS
417.35 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 421.168 | 391.737 | 317.473 | 316.986 | 288.986 | 385.357 | 315.824 | 291.124 | 655.8 | 854.707 | 932.608 | 873.927 | 600.135 | 428.551 | 232.45 | 119.234 | -91.516 | 65.174 | 58.023 | 7.348 | 107.627 | 178.693 | 143.935 | 164.184 | 154.257 | 145.89 | 167.595 | 83.098 | 127.276 | 159.15 | 151.65 | 140.469 | 122.227 | 113.705 | 106.722 | 103.431 | 117.77 | 123.07 | 104.993 | 93.866 | 87.665 | 85.866 | 90.762 | 90.58 | 80.598 | 0.96 | 54.551 | 49.594 | 36.268 | 70.694 | 0.751 | 24.176 | 24.176 | 24.176 | 24.176 | 2.493 | 2.493 | 2.493 | 2.493 | -107.637 | -107.637 | -107.637 | -107.637 |
| Depreciation & Amortization
| 0 | 0 | 347.819 | 474.386 | 230.276 | 213.008 | 218.243 | 219.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.739 | 201.739 | 201.739 | 201.739 | 0 | 136.597 | 136.597 | 136.597 | 0 | 140.475 | 140.475 | 140.475 | 0 | 104.128 | 104.128 | 104.128 | 0 | 98.893 | 98.893 | 98.893 | 69.85 | 69.85 | 69.85 | 69.85 | 62.165 | 62.165 | 62.165 | 62.165 | 61.247 | 61.247 | 61.247 | 61.247 | 59.939 | 59.939 | 59.939 | 59.939 | 113.347 | 113.347 | 113.347 | 113.347 | 46.628 | 46.628 | 46.628 | 46.628 | 42.285 | 42.285 | 42.285 | 42.285 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 541.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.288 | -159.288 | -159.288 | -159.288 | 0 | -146.363 | -146.363 | -146.363 | 0 | -190.965 | -190.965 | -190.965 | 0 | -148.023 | -148.023 | -148.023 | 0 | -60.315 | -60.315 | -60.315 | -123.773 | -123.773 | -123.773 | -123.773 | 8.706 | 8.706 | 8.706 | 8.706 | 1.771 | 1.771 | 1.771 | 1.771 | 47.505 | 47.505 | 47.505 | 47.505 | -76.819 | -76.819 | -76.819 | -76.819 | -84.232 | -84.232 | -84.232 | -84.232 | 43.361 | 43.361 | 43.361 | 43.361 |
| Accounts Receivables
| 0 | 0 | 0 | -649.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 1,190.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.194 | -92.194 | -92.194 | -92.194 | 0 | -55.842 | -55.842 | -55.842 | 0 | -88.676 | -88.676 | -88.676 | 0 | -138.19 | -138.19 | -138.19 | 0 | -51.428 | -51.428 | -51.428 | -58.727 | -58.727 | -58.727 | -58.727 | 27.997 | 27.997 | 27.997 | 27.997 | -11.933 | -11.933 | -11.933 | -11.933 | 11.785 | 11.785 | 11.785 | 11.785 | -14.524 | -14.524 | -14.524 | -14.524 | -87.63 | -87.63 | -87.63 | -87.63 | 19.438 | 19.438 | 19.438 | 19.438 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.094 | -67.094 | -67.094 | -67.094 | 0 | -90.522 | -90.522 | -90.522 | 0 | -102.288 | -102.288 | -102.288 | 0 | -9.833 | -9.833 | -9.833 | 0 | -8.887 | -8.887 | -8.887 | -65.046 | -65.046 | -65.046 | -65.046 | -19.291 | -19.291 | -19.291 | -19.291 | 13.703 | 13.703 | 13.703 | 13.703 | 35.719 | 35.719 | 35.719 | 35.719 | -62.295 | -62.295 | -62.295 | -62.295 | 3.397 | 3.397 | 3.397 | 3.397 | 23.923 | 23.923 | 23.923 | 23.923 |
| Other Non Cash Items
| -421.168 | -391.737 | -317.473 | -316.986 | -288.986 | -385.357 | -315.824 | -291.124 | -655.8 | -854.707 | -932.608 | -873.927 | -600.135 | -428.551 | -232.45 | -119.234 | 91.516 | -65.174 | -58.023 | -7.348 | -107.627 | -178.693 | -143.935 | -164.184 | -154.257 | -145.89 | -167.595 | -83.098 | -127.276 | -159.15 | -151.65 | -140.469 | -122.227 | -113.705 | -106.722 | -103.431 | -117.77 | -123.07 | -104.993 | -93.866 | -87.665 | -85.866 | -90.762 | -90.58 | -80.598 | -0.96 | -54.551 | -49.594 | 16.733 | -17.693 | 52.25 | 52.264 | 52.264 | 52.264 | 52.264 | 36.504 | 36.504 | 36.504 | 36.504 | 57.662 | 57.662 | 57.662 | 57.662 |
| Operating Cash Flow
| 0 | 0 | 695.638 | 1,963.313 | 460.552 | 426.016 | 436.486 | 438.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.475 | 245.475 | 245.475 | 245.475 | 0 | 259.328 | 259.328 | 259.328 | 0 | 165.733 | 165.733 | 165.733 | 0 | 147.9 | 147.9 | 147.9 | 0 | 250.994 | 250.994 | 250.994 | 111.268 | 111.268 | 111.268 | 111.268 | 216.562 | 216.562 | 216.562 | 216.562 | 222.247 | 222.247 | 222.247 | 222.247 | 160.445 | 160.445 | 160.445 | 160.445 | 112.967 | 112.967 | 112.967 | 112.967 | 1.392 | 1.392 | 1.392 | 1.392 | 35.671 | 35.671 | 35.671 | 35.671 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -6,246.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -542.896 | -542.896 | -542.896 | -542.896 | 0 | -1,209.23 | -1,209.23 | -1,209.23 | 0 | -50.38 | -50.38 | -50.38 | 0 | -684.86 | -684.86 | -684.86 | 0 | -89.911 | -89.911 | -89.911 | -652.434 | -652.434 | -652.434 | -652.434 | -8.842 | -8.842 | -8.842 | -8.842 | -29.136 | -29.136 | -29.136 | -29.136 | -6.972 | -6.972 | -6.972 | -6.972 | -1.983 | -1.983 | -1.983 | -1.983 | -2.406 | -2.406 | -2.406 | -2.406 | -177.081 | -177.081 | -177.081 | -177.081 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 2,366.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 542.896 | 542.896 | 542.896 | 542.896 | 0 | 1,209.23 | 1,209.23 | 1,209.23 | 0 | 50.38 | 50.38 | 50.38 | 0 | 684.86 | 684.86 | 684.86 | 0 | 89.911 | 89.911 | 89.911 | 652.434 | 652.434 | 652.434 | 652.434 | 8.842 | 8.842 | 8.842 | 8.842 | 29.136 | 29.136 | 29.136 | 29.136 | 6.972 | 6.972 | 6.972 | 6.972 | 1.983 | 1.983 | 1.983 | 1.983 | 2.406 | 2.406 | 2.406 | 2.406 | 177.081 | 177.081 | 177.081 | 177.081 |
| Investing Cash Flow
| 0 | 0 | 0 | -3,879.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -542.896 | -542.896 | -542.896 | -542.896 | 0 | -1,209.23 | -1,209.23 | -1,209.23 | 0 | -50.38 | -50.38 | -50.38 | 0 | -684.86 | -684.86 | -684.86 | 0 | -89.911 | -89.911 | -89.911 | -565.278 | -565.278 | -565.278 | -565.278 | -98.011 | -98.011 | -98.011 | -98.011 | -14.939 | -14.939 | -14.939 | -14.939 | -20.711 | -20.711 | -20.711 | -20.711 | -2.44 | -2.44 | -2.44 | -2.44 | -2.406 | -2.406 | -2.406 | -2.406 | -177.081 | -177.081 | -177.081 | -177.081 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.234 | -108.234 | -108.234 | -108.234 | 0 | -127.875 | -127.875 | -127.875 | 0 | -235.924 | -235.924 | -235.924 | 0 | -133.689 | -133.689 | -133.689 | 0 | -76.89 | -76.89 | -76.89 | -86.785 | -86.785 | -86.785 | -86.785 | -77.348 | -77.348 | -77.348 | -77.348 | -62.527 | -62.527 | -62.527 | -62.527 | -88.388 | -88.388 | -88.388 | -88.388 | -44.305 | -44.305 | -44.305 | -44.305 | -75.391 | -75.391 | -75.391 | -75.391 | -17.717 | -17.717 | -17.717 | -17.717 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.133 | 20.133 | 20.133 | 0 | 279.843 | 279.843 | 279.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 12.5 | 12.5 | 12.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25 | -1.25 | -1.25 | -1.25 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.569 | -17.569 | -17.569 | -17.569 | 0 | -16.866 | -16.866 | -16.866 | 0 | -13.75 | -13.75 | -13.75 | 0 | -11.459 | -11.459 | -11.459 | 0 | -11.459 | -11.459 | -11.459 | -8.594 | -8.594 | -8.594 | -8.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | -0.032 | -0.032 | -0.032 |
| Other Financing Activities
| 0 | 0 | 0 | 2,057.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.803 | 125.803 | 125.803 | 125.803 | 0 | 124.608 | 124.608 | 124.608 | 0 | -30.169 | -30.169 | -30.169 | 0 | 145.147 | 145.147 | 145.147 | 0 | 88.349 | 88.349 | 88.349 | 95.379 | 95.379 | 95.379 | 95.379 | 77.348 | 77.348 | 77.348 | 77.348 | 62.527 | 62.527 | 62.527 | 62.527 | 88.388 | 88.388 | 88.388 | 88.388 | 44.305 | 44.305 | 44.305 | 44.305 | 62.891 | 62.891 | 62.891 | 62.891 | 18.999 | 18.999 | 18.999 | 18.999 |
| Financing Cash Flow
| 0 | 0 | 0 | 1,916.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.414 | -129.414 | -129.414 | -129.414 | 0 | -128.075 | -128.075 | -128.075 | 0 | 27.37 | 27.37 | 27.37 | 0 | -147.48 | -147.48 | -147.48 | 0 | -90.682 | -90.682 | -90.682 | -96.84 | -96.84 | -96.84 | -96.84 | -77.348 | -77.348 | -77.348 | -77.348 | -99.373 | -99.373 | -99.373 | -99.373 | -88.388 | -88.388 | -88.388 | -88.388 | -44.305 | -44.305 | -44.305 | -44.305 | -62.891 | -62.891 | -62.891 | -62.891 | -19.004 | -19.004 | -19.004 | -19.004 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420.271 | 420.271 | 420.271 | 420.271 | 0 | 1,084.602 | 1,084.602 | 1,084.602 | 0 | -145.283 | -145.283 | -145.283 | 0 | 686.188 | 686.188 | 686.188 | 0 | -70.675 | -70.675 | -70.675 | 552.387 | 552.387 | 552.387 | 552.387 | -41.733 | -41.733 | -41.733 | -41.733 | -107.456 | -107.456 | -107.456 | -107.456 | -51.488 | -51.488 | -51.488 | -51.488 | -66.243 | -66.243 | -66.243 | -66.243 | 62.827 | 62.827 | 62.827 | 62.827 | 160.748 | 160.748 | 160.748 | 160.748 |
| Net Change In Cash
| 0 | 0 | 695.638 | -3.16 | 460.552 | 426.016 | 436.486 | 438.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.564 | -6.564 | -6.564 | -6.564 | 0 | 6.625 | 6.625 | 6.625 | 0 | -2.561 | -2.561 | -2.561 | 0 | 1.748 | 1.748 | 1.748 | 0 | -0.274 | -0.274 | -0.274 | 1.538 | 1.538 | 1.538 | 1.538 | -0.531 | -0.531 | -0.531 | -0.531 | 0.478 | 0.478 | 0.478 | 0.478 | -0.143 | -0.143 | -0.143 | -0.143 | -0.02 | -0.02 | -0.02 | -0.02 | -1.078 | -1.078 | -1.078 | -1.078 | 0.334 | 0.334 | 0.334 | 0.334 |
| Cash At End Of Period
| 0 | 0 | 700.306 | 0.754 | 464.323 | 3.771 | 533.486 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.311 | 0.311 | 0.311 | 0.311 | 0 | 6.875 | 6.875 | 6.875 | 0 | 0.25 | 0.25 | 0.25 | 0 | 3.171 | 3.171 | 3.171 | 0 | 1.423 | 1.423 | 1.423 | 1.697 | 1.697 | 1.697 | 1.697 | 0.159 | 0.159 | 0.159 | 0.159 | 0.69 | 0.69 | 0.69 | 0.69 | 0.212 | 0.212 | 0.212 | 0.212 | 0.228 | 0.228 | 0.228 | 0.228 | 0.248 | 0.248 | 0.248 | 0.248 | 1.326 | 1.326 | 1.326 | 1.326 |