DEEPAK SPINNERS
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DEEPAK SPINNERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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