Nitin Spinners Ltd
NSE: NITINSPIN BSE: 532698
₹359.30
(4.63%)
Sun, 05 Apr 2026, 10:13 am
Market Cap19.33B
PE Ratio12.13
Dividend0.84
Process Industries
Textiles
24.5KNitin Spinners Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -95.74M | -102.22M | -210.91M | -169.14M | -186.51M | -240.24M | -239.75M | -244.99M | -248.66M | -279.40M | -395.57M | -416.59M | -561.90M | -546.39M | -806.96M | -910.33M | -874.04M | -868.09M | -1.18B | -1.48B |
| Accumulated depreciation, total | -391.68M | -481.17M | -686.95M | -638.47M | -800.27M | -1.23B | -1.47B | -1.64B | -1.87B | -2.04B | -2.43B | -407.95M | -964.89M | -1.51B | -2.30B | -3.20B | -3.82B | -4.67B | -5.84B | -7.31B |
| Cash from operating activities | 51.09M | 44.26M | 34.41M | -95.41M | -145.99M | 243.57M | 432.82M | 615.93M | 691.61M | 218.87M | 673.88M | 312.86M | 367.44M | 748.28M | 426.33M | 932.63M | 3.76B | 1.56B | 801.77M | 2.17B |
| Funds from operations | 146.00M | 186.66M | 188.15M | -268.85M | 190.94M | 550.85M | 242.80M | 608.85M | 656.79M | 713.96M | 915.13M | 961.42M | 1.13B | 1.33B | 1.06B | 1.82B | 5.00B | 2.12B | 2.72B | 3.34B |
| Net income (cash flow) | 55.96M | 80.14M | -42.92M | -141.13M | 6.79M | 67.38M | 3.03M | 141.37M | 347.81M | 409.59M | 441.63M | 573.50M | 523.86M | 641.07M | 238.17M | 688.72M | 3.26B | 1.65B | 1.32B | 1.75B |
| Depreciation & amortization (cash flow) | 95.74M | 102.22M | 210.91M | 169.14M | 186.51M | 453.39M | 239.75M | 244.99M | 248.66M | 279.40M | 395.57M | 416.59M | 561.90M | 546.39M | 806.96M | 910.33M | 874.04M | 868.09M | 1.18B | 1.48B |
| Depreciation/depletion | 95.74M | 102.22M | 210.91M | 169.14M | 186.51M | 453.39M | 239.75M | 244.99M | 248.66M | 279.32M | 394.86M | 415.83M | 560.58M | 544.92M | 803.85M | 906.54M | 870.02M | 863.97M | 1.18B | 1.47B |
| Amortization | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.00K | 716.00K | 761.00K | 1.32M | 1.47M | 3.11M | 3.79M | 4.01M | 4.11M | 4.46M | 2.81M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.06M | -1.35M | 274.00K | -7.18M | -5.54M | 759.00K | 44.00K | 6.72M | -111.42M | -102.90M | -132.39M | -158.35M | -144.95M | -185.67M | -99.92M | -152.52M | -985.82M | -510.78M | -242.46M | -506.64M |
| Changes in working capital | -94.90M | -142.40M | -153.74M | 173.44M | -336.93M | -307.27M | 190.02M | 7.08M | 34.82M | -495.09M | -241.26M | -648.55M | -763.86M | -585.45M | -637.15M | -890.36M | -1.23B | -555.24M | -1.92B | -1.17B |
| Cash from investing activities | -365.76M | -1.48B | -626.42M | -218.83M | 733.00K | 2.00M | -82.84M | -43.88M | -388.54M | -2.19B | -357.81M | -2.41B | -201.35M | -4.83B | -2.17B | -112.23M | -859.05M | -4.33B | -4.26B | -215.84M |
| Capital expenditures | -365.91M | -1.49B | -1.73B | -708.32M | -8.89M | -9.76M | -82.84M | -116.54M | -392.05M | -2.61B | -359.64M | -2.73B | -201.52M | -4.84B | -6.97B | -124.23M | -924.68M | -4.35B | -8.17B | -217.12M |
| Capital expenditures - fixed assets | -365.91M | -1.49B | -1.73B | -708.32M | -8.89M | -9.76M | -82.84M | -116.54M | -392.05M | -2.61B | -359.34M | -2.73B | -201.52M | -4.84B | -6.97B | -124.23M | -924.68M | -4.35B | -8.17B | -217.12M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.44M | -305.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 444.77M | 1.30B | 594.94M | 315.57M | 140.94M | -245.65M | -350.55M | -570.13M | -305.19M | 1.98B | -317.16M | 2.11B | -176.33M | 4.11B | 1.71B | -821.44M | -2.90B | 2.77B | 3.45B | -1.88B |
| Free cash flow | -314.82M | -1.45B | -1.70B | -803.73M | -154.88M | 233.81M | 349.98M | 499.39M | 299.57M | -2.39B | 314.54M | -2.42B | 165.92M | -4.09B | -6.54B | 808.40M | 2.84B | -2.79B | -7.37B | 1.95B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800