Nitta Gelatin India cash flow

Latest FY24

Cash from operations: ₹0.0crNo figure a year before
Capital spending: ₹12.3cr−39.3% on FY23
Free cash flow: −₹12.3cr−₹20.3 cr in FY23
Cash from financing: ₹0.0crNo figure a year before

₹ crore except per share

Tap a line for its trend	FY24Mar 2024	FY23Mar 2023	FY22Mar 2022	FY21Mar 2021	FY20 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items					FY20 and earlierEvery year the company has filed comes with Alpha Plus.
	14.1	13.2	13.6	14.8
	2.3	3.4	4.7	4.9
	−1.8	−0.2	−0.2	−0.3
	−5.9	7.0	−9.1	0.3
	−4.9	−5.9	−26.2	−18.4
	2.0	9.3	−5.1	−5.1
Cash from operating activities
	110	78.1	37.6	24.3
	107	98.5	13.1	19.7
	27.6	—	—	4.5
	0.0	0.0	13.3	15.1
Cash from investing activities
	12.3	20.3	14.3	7.1
	0.2	0.0	0.0	0.0
	7.0	4.7	1.8	3.3
	1.7	0.2	0.1	0.4
	0.0	0.0	−11.5	−3.4
Cash from financing activities
	0.0	2.2	3.4	—
	2.8	21.7	6.2	7.7
	2.4	2.7	3.3	4.4
	6.8	3.6	2.7	2.3
	0.0	0.0	−2.4	−12.0
	0.0	0.0	−0.6	−0.3
	30.2	10.0	0.1	0.7
Reference items
	110	89.3	50.1	39.5
	23.2%	18.4%	11.7%	11.1%
	−12.3	−20.3	−0.9	8.0
	−20.7	−69.4	6.6	—
	−₹13.55	−₹22.32	−₹1.04	₹8.85
	0.00×	0.00×	0.50×	0.85×
	27.6	—	—	4.5
	2.4	2.7	3.3	4.4

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

alphave

NITTAGELA₹1,474.00

Nitta Gelatin India Limited

· Chemicals

₹ CrorePeersAMAL ARCL CHEMCRUX DAICHI ELANTAS GRAUWEIL INDOKEM JYOTIRESMcap ₹1,338 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY21 31/03/2021	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	14.8	13.6	13.2	14.1
+ Finance Costs	4.9	4.7	3.4	2.3
+ Interest Income	-0.3	-0.2	-0.2	-1.8
Changes in Working Capital
+ Inventories	0.3	-9.1	7.0	-5.9
+ Trade Receivables — Current	-18.4	-26.2	-5.9	-4.9
+ Trade Payables — Current	-5.1	-5.1	9.3	2.0
Cash from Operating Activities
Profit Before Tax (per I/S)	24.3	37.6	78.1	109.9
Cash from Operations (pre-tax)	19.7	13.1	98.5	107.0
+ Income Taxes Paid	4.5	—	—	27.6
Cash from Operating Activities	15.1	13.3	0.0	0.0
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	7.1	14.3	20.3	12.3
+ Disp of Fixed Assets	0.0	0.0	0.0	0.2
+ Dividends Received — Investing	3.3	1.8	4.7	7.0
+ Interest Received — Investing	0.4	0.1	0.2	1.7
Cash from Investing Activities	-3.4	-11.5	0.0	0.0
Cash from Financing Activities
+ Proceeds from Borrowings	—	3.4	2.2	0.0
+ Repayment of Borrowings	7.7	6.2	21.7	2.8
+ Interest Paid	4.4	3.3	2.7	2.4
+ Dividends Paid	2.3	2.7	3.6	6.8
Cash from Financing Activities	-12.0	-2.4	0.0	0.0
Net Changes in Cash	-0.3	-0.6	0.0	0.0
Closing Cash	0.7	0.1	10.0	30.2
Reference Items
EBITDA	39.5	50.1	89.3	109.6
EBITDA Margin %	11.14	11.68	18.35	23.18
Free Cash Flow (CFO − Capex)	8.0	-0.9	-20.3	-12.3
Free Cash Flow to Equity	—	6.6	-69.4	-20.7
Free Cash Flow per Basic Share	8.85	-1.04	-22.32	-13.55
Cash Flow to Net Income	0.85	0.50	0.00	0.00
Cash Paid for Taxes	4.5	—	—	27.6
Cash Paid for Interest	4.4	3.3	2.7	2.4

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 ✓ 85%.