D
Deepak Spinners Ltd
BSE:514030
Deepak Spinners Ltd
BSE:514030
Price:
111
INR
4.03%
Market Cap:
₹798.1m
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Deepak Spinners Ltd
BSE:514030
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Cash Flow Statement
Cash Flow Statement
Deepak Spinners Ltd
Deepak Spinners Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
213
|
476
|
526
|
645
|
540
|
262
|
21
|
(132)
|
(140)
|
(74)
|
|
| Depreciation & Amortization |
160
|
157
|
157
|
156
|
160
|
166
|
167
|
171
|
176
|
175
|
|
| Other Non-Cash Items |
55
|
50
|
43
|
14
|
12
|
16
|
42
|
46
|
23
|
14
|
|
| Cash Taxes Paid |
61
|
125
|
150
|
160
|
139
|
86
|
24
|
4
|
(2)
|
(2)
|
|
| Cash Interest Paid |
63
|
49
|
45
|
32
|
27
|
37
|
38
|
36
|
37
|
33
|
|
| Change in Working Capital |
(40)
|
(578)
|
(337)
|
(106)
|
(295)
|
(295)
|
40
|
150
|
105
|
90
|
|
| Cash from Operating Activities |
388
N/A
|
106
-73%
|
388
+266%
|
708
+82%
|
417
-41%
|
150
-64%
|
269
+79%
|
235
-13%
|
163
-30%
|
204
+25%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(31)
|
(128)
|
(281)
|
(379)
|
(395)
|
(274)
|
(190)
|
(185)
|
(85)
|
(51)
|
|
| Other Items |
11
|
13
|
19
|
19
|
20
|
27
|
31
|
35
|
27
|
16
|
|
| Cash from Investing Activities |
(20)
N/A
|
(115)
-483%
|
(262)
-128%
|
(360)
-37%
|
(375)
-4%
|
(247)
+34%
|
(159)
+36%
|
(150)
+6%
|
(59)
+61%
|
(35)
+41%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(302)
|
66
|
(72)
|
(302)
|
6
|
153
|
(57)
|
(45)
|
(64)
|
(132)
|
|
| Cash Paid for Dividends |
0
|
(14)
|
(14)
|
(17)
|
(18)
|
(19)
|
(18)
|
(4)
|
(4)
|
0
|
|
| Other |
(63)
|
(50)
|
(45)
|
(32)
|
(27)
|
(37)
|
(38)
|
(36)
|
(37)
|
(33)
|
|
| Cash from Financing Activities |
(365)
N/A
|
2
N/A
|
(131)
N/A
|
(351)
-167%
|
(40)
+89%
|
97
N/A
|
(113)
N/A
|
(85)
+25%
|
(104)
-23%
|
(165)
-58%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
2
N/A
|
(7)
N/A
|
(5)
+28%
|
(3)
+44%
|
3
N/A
|
0
-83%
|
(3)
N/A
|
(0)
+88%
|
0
N/A
|
5
+1 774%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
357
N/A
|
(22)
N/A
|
107
N/A
|
330
+207%
|
22
-93%
|
(124)
N/A
|
79
N/A
|
50
-37%
|
78
+57%
|
154
+97%
|
|
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