Nitin Castings Limited (BOM:508875)
India
· Delayed Price · Currency is INR 550.20
+5.40 (0.99%)
At close: Mar 9, 2026
Nitin Castings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 124.12 | 121.29 | 48.92 | 51.6 | 32.58 | Upgrade
|
| Depreciation & Amortization | - | 20.72 | 16.93 | 18.04 | 20.01 | 22.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.27 | -0.16 | -0.23 | 1.75 | -0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 3.9 | -35.35 | -3.15 | -10.43 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.02 | 1.48 | 1.25 | 2.38 | - | Upgrade
|
| Other Operating Activities | - | 7.11 | 3.45 | 13.65 | 1.86 | 10.55 | Upgrade
|
| Change in Accounts Receivable | - | 2.28 | -24.24 | 1.12 | -31.5 | -4.58 | Upgrade
|
| Change in Inventory | - | -29.9 | -18.62 | -69.27 | -64.28 | 56.99 | Upgrade
|
| Change in Accounts Payable | - | 56.04 | 51.56 | -1.72 | 53.4 | 7.19 | Upgrade
|
| Change in Other Net Operating Assets | - | -5.84 | 57.53 | 0.4 | -14.15 | 28.19 | Upgrade
|
| Operating Cash Flow | - | 178.12 | 173.87 | 9.03 | 10.63 | 152.74 | Upgrade
|
| Operating Cash Flow Growth | - | 2.45% | 1825.44% | -15.04% | -93.04% | 57.68% | Upgrade
|
| Capital Expenditures | - | -83.81 | -55.2 | -3.45 | -20.96 | -6.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 12.24 | 6.87 | 0.28 | 10.03 | 0.63 | Upgrade
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| Investment in Securities | - | -114.7 | -78.8 | -72.09 | -4.6 | -109.87 | Upgrade
|
| Other Investing Activities | - | 0.19 | 0.21 | 0.17 | 0.15 | 0.07 | Upgrade
|
| Investing Cash Flow | - | -186.08 | -126.91 | -75.09 | -15.37 | -115.87 | Upgrade
|
| Long-Term Debt Issued | - | 25.83 | - | 60.84 | 25.87 | - | Upgrade
|
| Total Debt Issued | - | 25.83 | - | 60.84 | 25.87 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -49.45 | - | - | -38.47 | Upgrade
|
| Total Debt Repaid | - | - | -49.45 | - | - | -38.47 | Upgrade
|
| Net Debt Issued (Repaid) | - | 25.83 | -49.45 | 60.84 | 25.87 | -38.47 | Upgrade
|
| Common Dividends Paid | - | -15.42 | -3.86 | -2.57 | -2.57 | - | Upgrade
|
| Other Financing Activities | - | -4.31 | -1.99 | -1.17 | -2.01 | -9.58 | Upgrade
|
| Financing Cash Flow | - | 6.1 | -55.29 | 57.1 | 21.28 | -48.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | -1.87 | -8.33 | -8.96 | 16.54 | -11.18 | Upgrade
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| Free Cash Flow | - | 94.31 | 118.67 | 5.58 | -10.34 | 146.03 | Upgrade
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| Free Cash Flow Growth | - | -20.53% | 2025.09% | - | - | 59.17% | Upgrade
|
| Free Cash Flow Margin | - | 6.25% | 7.97% | 0.42% | -1.07% | 23.57% | Upgrade
|
| Free Cash Flow Per Share | - | 18.34 | 23.08 | 1.09 | -2.01 | 28.40 | Upgrade
|
| Cash Interest Paid | - | 4.31 | 1.99 | 1.17 | 2.01 | 9.58 | Upgrade
|
| Cash Income Tax Paid | - | 40.21 | 32.24 | 24.37 | 13.64 | 6.54 | Upgrade
|
| Levered Free Cash Flow | - | 45.79 | 112.04 | -9.03 | -4.22 | 105.01 | Upgrade
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| Unlevered Free Cash Flow | - | 48.07 | 113.16 | -8.3 | -2.96 | 111 | Upgrade
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| Change in Working Capital | - | 22.58 | 66.24 | -69.47 | -56.53 | 87.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.