514030 — Deepak Spinners Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.62bn
- IN₹2.03bn
- IN₹4.71bn
- 60
- 40
- 24
- 33
Annual cashflow statement for Deepak Spinners, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 124 | 213 | 526 | 540 | 20.5 |
| Depreciation | |||||
| Non-Cash Items | 75.4 | 55.1 | 42.9 | 11.6 | 41.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 79.2 | -40.4 | -337 | -295 | 39.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 440 | 388 | 388 | 417 | 269 |
| Capital Expenditures | -56 | -30.9 | -281 | -395 | -191 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.2 | 11.2 | 19 | 20.3 | 31.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.8 | -19.7 | -262 | -375 | -159 |
| Financing Cash Flow Items | -96.3 | -63.3 | -44.7 | -27.4 | -38.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -413 | -365 | -131 | -39.7 | -113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.43 | 2.43 | -5.01 | 2.9 | -2.7 |