Consumer Goods » Clothing | Nitin Spinners Ltd.

Nitin Spinners Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
520
537
652
700
-
Depreciation, Depletion & Amortization
249
279
396
417
-
Other Funds
111
103
132
155
-
Funds from Operations
657
714
915
961
1,086
Changes in Working Capital
35
495
241
592
-
Net Operating Cash Flow
692
219
674
369
-
Capital Expenditures
392
2,610
360
2,739
-
Sale of Fixed Assets & Businesses
4
415
2
318
-
Net Investing Cash Flow
389
2,194
358
2,421
-
Cash Dividends Paid - Total
-
40
55
55
-
Issuance/Reduction of Debt, Net
305
2,022
262
2,114
-
Net Financing Cash Flow
305
1,982
317
2,059
-
Net Change in Cash
2
6
1
7
-
Free Cash Flow
300
2,387
315
2,368
-

About Nitin Spinners

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Address
16-17 KM Stone
Bhilwara Rajasthan 311025
India
Employees -
Website http://www.nitinspinners.com
Updated 09/14/2018
Nitin Spinners Ltd. engages in the manufacture of cotton yarn, and knitted fabric. Its products includes apparels and garments, under garments, terry towels, woven fabrics, home furnishings, carpets, denim, industrial textiles, medical textiles, mattresses stickings, and socks. The company was founded by Dinesh Nolkha on October 15, 1992 and is headquartered in Bhilwara, India.

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