NITINSPIN.NS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | |
| Net Income/Starting Line | 1758750000 | 5107156000 | 1065186000 | 356447000 | 973008000 | 714351000 | 700193000 | 651948000 | 537467000 | 347807000 | 141373000 | 3005000 | 96703000 | 9973000 | -430546000 | |
| Cash From Operating Activities | 1937646000 | 4314330000 | 1548704000 | 981901000 | 1037313000 | 662932000 | 591598000 | 1003974000 | 445072000 | 866246000 | 888986000 | 641778000 | 451869000 | 5569000 | 142683000 | |
| Depreciation and Amortization | 868087000 | 874039000 | 910328000 | 806957000 | 546388000 | 561901000 | 416512000 | 395573000 | 279400000 | 248658000 | 244987000 | 239755000 | 453386000 | 186511000 | 169139000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -133956000 | -432452000 | 463551000 | 455648000 | 103370000 | 150538000 | 66983000 | 197712000 | 123295000 | 234957000 | 495543000 | 209000000 | 209055000 | 146014000 | 230647000 | |
| Changes in Working Capital | -555235000 | -1234413000 | -890361000 | -637151000 | -585453000 | -763858000 | -592090000 | -241259000 | -495090000 | 34824000 | 7083000 | 190018000 | -307275000 | -336929000 | 173443000 | |
| Accounts Receivable | 180189000 | -748354000 | -130631000 | -320573000 | -326249000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -857501000 | -516083000 | -899812000 | -368774000 | -223367000 | -354705000 | -552759000 | -205711000 | -234908000 | 111986000 | -47730000 | 47141000 | -58095000 | -350518000 | 77753000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 326249000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 122077000 | 30024000 | 140082000 | 52196000 | -362086000 | -409153000 | -39331000 | -35548000 | -260182000 | -77162000 | 54813000 | 142877000 | -249180000 | 13589000 | 95690000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -4334014000 | -859048000 | -112229000 | -2167166000 | -4834008000 | -201354000 | -2421181000 | -357812000 | -2194499000 | -388541000 | -43882000 | -82840000 | 1997000 | -733000 | -218826000 | |
| Investments in Property Plant and Equipment | -4352697000 | -924679000 | -124228000 | -2171584000 | -4836920000 | -201521000 | -2739441000 | -359645000 | -2609737000 | -35367000 | -116542000 | -27888000 | -7932000 | -9624000 | -708323000 | |
| Payments for Acquisitions | 13683000 | 62937000 | 9693000 | 4802254000 | 2912000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 5000000 | 2694000 | 2306000 | -4797836000 | 0 | 167000 | 318260000 | 1833000 | 415238000 | -353174000 | 72660000 | -54952000 | 9929000 | 8891000 | 489497000 | |
| Cash From Financing Activities | 2394470000 | -3452892000 | -1437514000 | 1159009000 | 3823195000 | -471821000 | 1836573000 | -647258000 | 1755579000 | -479827000 | -843192000 | -559509000 | -453947000 | -9148000 | 77477000 | |
| Debt Repayment | -918996000 | -1797693000 | -776152000 | -432935000 | -511499000 | -943694000 | -534755000 | -307561000 | -347141000 | -309392000 | -250109000 | -353553000 | -177220000 | -301564000 | -70867000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 80530000 | 1119370000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50000000 | 153494000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 4335495000 | -581299000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5000000 | |
| Dividends Paid | -140550000 | -168660000 | -33732000 | -70275000 | 0 | -55001000 | -45834000 | -45834000 | -34375000 | 0 | 0 | 0 | 0 | 0 | -128000 | |
| Other Financing Activities | 3454016000 | -1486539000 | -627630000 | 1662219000 | -13867000 | -11197000 | 2417162000 | -293863000 | 2137095000 | -170435000 | -593083000 | -205956000 | -276727000 | 242416000 | -22000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -1898000 | 2390000 | -1039000 | -26256000 | 26500000 | -10243000 | 6990000 | -1096000 | 6152000 | -2122000 | 1912000 | -571000 | -81000 | -4312000 | 1334000 | |
| Cash at Beginning of Period | 2596000 | 206000 | 1245000 | 27501000 | 1001000 | 11244000 | 5693000 | 6789000 | 637000 | 2759000 | 847000 | 1418000 | 993000 | 5305000 | 3971000 | |
| Cash at End of Period | 698000 | 2596000 | 206000 | 1245000 | 27501000 | 1001000 | 12683000 | 5693000 | 6789000 | 637000 | 2759000 | 847000 | 912000 | 993000 | 5305000 | |
| Free Cash Flow | -2415051000 | 3389651000 | 1424476000 | -1189683000 | -3799607000 | 461411000 | -2147843000 | 644329000 | -2164665000 | 830879000 | 772444000 | 613890000 | 443937000 | -4055000 | -565640000 | |
| Operating Cash Flow | 1937646000 | 4314330000 | 1548704000 | 981901000 | 1037313000 | 662932000 | 591598000 | 1003974000 | 445072000 | 866246000 | 888986000 | 641778000 | 451869000 | 5569000 | 142683000 | |
| Capital Expenditure | -4352697000 | -924679000 | -124228000 | -2171584000 | -4836920000 | -201521000 | -2739441000 | -359645000 | -2609737000 | -35367000 | -116542000 | -27888000 | -7932000 | -9624000 | -708323000 |
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