514030 — Deepak Spinners Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹921.68m
- IN₹1.19bn
- IN₹5.24bn
- 80
- 82
- 26
- 72
Annual cashflow statement for Deepak Spinners, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 213 | 526 | 540 | 20.5 | -140 |
| Depreciation | |||||
| Non-Cash Items | 55.1 | 42.9 | 11.6 | 41.6 | 22.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.4 | -337 | -295 | 39.9 | 105 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 388 | 388 | 417 | 269 | 163 |
| Capital Expenditures | -30.9 | -281 | -395 | -190 | -85.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.2 | 19 | 20.3 | 31.4 | 26.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.7 | -262 | -375 | -159 | -58.8 |
| Financing Cash Flow Items | -63.3 | -44.7 | -27.4 | -38.1 | -36.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -365 | -131 | -39.7 | -113 | -104 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.43 | -5.01 | 2.9 | -2.74 | 0.265 |