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DEEPAK SPINNERS
Cashflow Statement

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DEEPAK SPINNERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2.05 Cr₹54 Cr₹53 Cr₹21 Cr₹12 Cr
Adjustment ₹21 Cr₹17 Cr₹20 Cr₹22 Cr₹24 Cr
Changes In working Capital ₹6.40 Cr₹-16 Cr₹-19 Cr₹2.06 Cr₹14 Cr
Cash Flow after changes in Working Capital ₹29 Cr₹56 Cr₹54 Cr₹45 Cr₹50 Cr
Cash Flow from Operating Activities ₹27 Cr₹42 Cr₹39 Cr₹39 Cr₹44 Cr
Cash Flow from Investing Activities ₹-16 Cr₹-37 Cr₹-26 Cr₹-1.97 Cr₹-3.28 Cr
Cash Flow from Financing Activities ₹-11 Cr₹-3.97 Cr₹-13 Cr₹-37 Cr₹-41 Cr
Net Cash Inflow / Outflow ₹-0.27 Cr₹0.29 Cr₹-0.50 Cr₹0.24 Cr₹-0.64 Cr
Opening Cash & Cash Equivalents ₹0.36 Cr₹0.07 Cr₹0.57 Cr₹0.33 Cr₹0.97 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.09 Cr₹0.36 Cr₹0.07 Cr₹0.57 Cr₹0.33 Cr

Compare Cashflow Statement of peers of DEEPAK SPINNERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DEEPAK SPINNERS ₹105.8 Cr -0.9% -2.3% -28.9% Stock Analytics
TRIDENT ₹15,639.5 Cr -0.7% 6.1% -15.3% Stock Analytics
SANATHAN TEXTILES ₹3,782.2 Cr -2.3% 1.2% NA Stock Analytics
FILATEX INDIA ₹2,404.8 Cr -3.1% 12.3% 2.8% Stock Analytics
NITIN SPINNERS ₹2,192.0 Cr -1.7% -4.4% 15.3% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹968.2 Cr 0.1% -3.5% NA Stock Analytics


DEEPAK SPINNERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DEEPAK SPINNERS

-0.9%

-2.3%

-28.9%

SENSEX

-1.3%

-0.3%

5.8%


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