Nitin Spinners cash flow

Latest FY26

Cash from operations: ₹411cr+33.5% on FY25
Capital spending: ₹60.4cr+272.2% on FY25
Free cash flow: ₹350cr+20.2% on FY25
Cash from financing: −₹128cr−₹279 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.0	148	118	86.8
	—	70.9	90.4	83.3	37.7
	—	148	2.1	1.3	3.0
	—	4.4	−0.0	−0.1	−0.9
	—	−0.3	−43.4	−71.9	−85.8
	—	−2.3	−108	−98.7	18.0
	—	0.2	−0.3	0.1	0.2
	—	−22.2	24.9	−22.4	24.9
	—	−0.7	−3.3	−0.8	−4.4
	—	−3.3	−2.1	0.0	−0.0
	—	12.4	15.2	21.7	−29.8
	—	12.2	−2.0	−23.5	30.2
	—	7.0	−1.5	−0.1	−9.0
	—	2.7	2.4	2.9	0.0
	—	−0.4	1.4	1.3	0.1
Cash from operating activities
	285	239	237	178	176
	—	229	123	11.4	71.1
	—	468	360	189	247
	—	57.0	52.7	25.5	53.2
	—	411	307	163	194
Cash from investing activities
	—	60.4	16.2	817	87.0
	—	0.3	0.1	0.7	1.4
	—	17.1	0.0	0.0	0.0
	—	231	5.5	−391	348
	—	21.7	0.0	0.0	0.5
	—	−287	−21.6	−426	−433
Cash from financing activities
	—	134	0.0	465	383
	—	174	174	106	91.9
	—	0.0	0.0	0.0	14.1
	—	70.9	90.4	83.3	0.0
	—	16.9	14.1	14.1	37.7
	—	−128	−279	262	239
	—	−4.1	7.0	−0.0	−0.2
	—	−4.1	7.0	−0.0	−0.2
	—	—	—	0.1	0.1
Reference items
	497	453	471	377	297
	15.1%	14.1%	14.3%	13.0%	12.3%
	350	350	291	−653	107
	—	239	26.4	−377	—
	₹62.27	₹62.27	₹51.80	−₹116.23	₹18.99
	10.41×	—	—	—	—
	—	2.31×	1.75×	1.24×	1.18×
	—	57.0	52.7	25.5	53.2
	—	70.9	90.4	83.3	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

NITINSPIN₹648.05

Nitin Spinners Limited

· Textiles

₹ CrorePeersFILATEX SANATHAN JINDWORLD SANGAMIND SPORTKING GANECOS SIYSIL BOMDYEINGMcap ₹3,643 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	86.8	118.5	147.7	0.0	—
+ Finance Costs	37.7	83.3	90.4	70.9	—
+ Other Non-cash Items	3.0	1.3	2.1	148.1	—
+ Other Reconciling Items	-0.9	-0.1	-0.0	4.4	—
Changes in Working Capital
+ Inventories	-85.8	-71.9	-43.4	-0.3	—
+ Trade Receivables — Current	18.0	-98.7	-108.2	-2.3	—
+ Other Financial Assets — Current	0.2	0.1	-0.3	0.2	—
+ Other Current Assets	24.9	-22.4	24.9	-22.2	—
+ Other Non-current Assets	-4.4	-0.8	-3.3	-0.7	—
+ Other Bank Balances	-0.0	0.0	-2.1	-3.3	—
+ Trade Payables — Current	-29.8	21.7	15.2	12.4	—
+ Other Financial Liabilities — Current	30.2	-23.5	-2.0	12.2	—
+ Other Current Liabilities	-9.0	-0.1	-1.5	7.0	—
+ Provisions — Current	0.0	2.9	2.4	2.7	—
+ Provisions — Non-current	0.1	1.3	1.4	-0.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	175.9	177.5	236.9	238.8	284.6
+ Total Adjustments (incl. Working Capital)	71.1	11.4	123.2	228.7	—
Cash from Operations (pre-tax)	246.9	189.0	360.1	467.5	—
+ Income Taxes Paid	53.2	25.5	52.7	57.0	—
Cash from Operating Activities	193.8	163.5	307.4	410.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	87.0	816.9	16.2	60.4	—
+ Disp of Fixed Assets	1.4	0.7	0.1	0.3	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	17.1	—
+ Loans & Advances Made	348.3	-390.7	5.5	231.1	—
+ Government Grants Received	0.5	0.0	0.0	21.7	—
Cash from Investing Activities	-433.4	-425.5	-21.6	-286.7	—
Cash from Financing Activities
+ Proceeds from Borrowings	383.1	465.0	0.0	133.7	—
+ Repayment of Borrowings	91.9	105.7	174.4	173.9	—
+ Payment of Lease Liabilities	14.1	0.0	0.0	0.0	—
+ Interest Paid	0.0	83.3	90.4	70.9	—
+ Dividends Paid	37.7	14.1	14.1	16.9	—
Cash from Financing Activities	239.4	262.0	-278.8	-127.9	—
Net Changes in Cash (pre-FX)	-0.2	-0.0	7.0	-4.1	—
Net Changes in Cash	-0.2	-0.0	7.0	-4.1	—
Closing Cash	0.1	0.1	—	—	—
Reference Items
EBITDA	297.1	377.1	471.4	452.8	497.1
EBITDA Margin %	12.34	12.98	14.26	14.09	15.08
Free Cash Flow (CFO − Capex)	106.8	-653.5	291.2	350.1	350.1
Free Cash Flow to Equity	—	-377.4	26.4	239.0	—
Free Cash Flow per Basic Share	18.99	-116.23	51.80	62.27	62.27
Price to Free Cash Flow	—	—	—	—	10.41
Cash Flow to Net Income	1.18	1.24	1.75	2.31	—
Cash Paid for Taxes	53.2	25.5	52.7	57.0	—
Cash Paid for Interest	—	83.3	90.4	70.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.