Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Nitin Spinners Cash Flow Annual
Trade376.40 +0.05 (0.01%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 177.53 | 175.88 | 510.72 | 106.52 |
| Depreciation/ Depletion | 118.47 | 86.81 | 87.40 | 91.03 |
| Non- Cash Items | 84.56 | 39.77 | 58.61 | 62.45 |
| Changesin Working Capital | -217.08 | -108.69 | -225.30 | -105.13 |
| Cashfrom Operating Activities | 163.48 | 193.76 | 431.43 | 154.87 |
| Capital Expenditures | -816.94 | -435.27 | -92.47 | -12.42 |
| Other Investing Cash Flow Items Total | 391.44 | 1.87 | 6.56 | 1.20 |
| Cashfrom Investing Activities | -425.50 | -433.40 | -85.90 | -11.22 |
| Financing Cash Flow Items | -83.30 | -37.68 | -55.34 | -61.61 |
| Total Cash Dividends Paid | -14.06 | -14.06 | -16.87 | -3.37 |
| Issuance( Retirement)of Debt Net | 359.38 | 291.18 | -273.09 | -78.77 |
| Cashfrom Financing Activities | 262.02 | 239.45 | -345.29 | -143.75 |
| Net Changein Cash | 0.00 | -0.19 | 0.24 | -0.10 |
| Cash Interest Paid | 83.30 | 37.68 | 55.34 | 61.61 |
| Cash Taxes Paid | 25.50 | 53.17 | 101.86 | 16.09 |
*All figures in crores except per share values
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Equity Quick Links
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