Nitin Spinners Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nitin Spinners Limited generated cash of $1,634,802,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,620,188,000 last year. Net change in cash is therefore -$35,000.
Cash Flow
| 2010 | 5.56M | -733K | -9.14M |
|---|---|---|---|
| 2011 | 451.86M | 1.99M | -453.94M |
| 2012 | 641.77M | -82.84M | -559.50M |
| 2016 | 1.00B | -357.81M | -647.25M |
| 2018 | 662.93M | -201.35M | -471.82M |
| 2020 | 981.90M | -2.16B | 1.15B |
| 2021 | 1.54B | -112.22M | -1.43B |
| 2023 | 1.93B | -4.33B | 2.39B |
| 2024 | 1.63B | -4.25B | 2.62B |
NITINSPIN.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 698K | 2.59M | 1.24M | 27.50M | 11.24M | 6.78M | 1.41M | 993K | 5.30M |
Operating activities | |||||||||
Net income | 1.31B | 1.75B | 1.06B | 356.44M | 714.35M | 651.94M | 3.03M | 67.37M | 6.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.18B | 868.08M | 910.32M | 806.95M | 561.90M | 395.57M | 239.75M | 453.38M | 186.51M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -987.21M | 180.18M | -130.63M | -320.57M | -397.73M | 11.71M | 0 | 0 | 0 |
Inventories | -719.29M | -857.50M | -899.81M | -368.77M | -354.70M | -205.71M | 47.14M | -58.09M | -350.51M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.63B | 1.93B | 1.54B | 981.90M | 662.93M | 1.00B | 641.77M | 451.86M | 5.56M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.16B | -4.35B | -124.22M | -2.17B | -201.52M | -359.64M | -27.88M | -7.93M | -9.62M |
Acquisitions Net | 0 | 13.68M | 9.69M | 4.80B | 167K | 1.83M | 0 | 0 | 0 |
Cash generated by investing activities | -4.25B | -4.33B | -112.22M | -2.16B | -201.35M | -357.81M | -82.84M | 1.99M | -733K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.11B | 0 | 0 | 0 | 50M |
Payments for dividends | -140.55M | -140.55M | -33.73M | -84.72M | -55.00M | -45.83M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.59B | 1.68B | -776.15M | 787.50M | -1.19B | -305.86M | -353.55M | -177.22M | -301.56M |
Cash used in financing activities | 2.62B | 2.39B | -1.43B | 1.15B | -471.82M | -647.25M | -559.50M | -453.94M | -9.14M |
Net Change In Cash | -35K | -1.89M | -1.03M | -26.25M | -10.24M | -1.09M | -571K | -81K | -4.31M |
Cash at end of period | 663K | 698K | 206K | 1.24M | 1.00M | 5.69M | 847K | 912K | 993K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |