DEEPAK SPINNERS
|
DEEPAK SPINNERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹54 Cr | ₹53 Cr | ₹21 Cr | ₹12 Cr | ₹20 Cr |
Adjustment | ₹17 Cr | ₹20 Cr | ₹22 Cr | ₹24 Cr | ₹27 Cr |
Changes In working Capital | ₹-16 Cr | ₹-19 Cr | ₹2.06 Cr | ₹14 Cr | ₹-11 Cr |
Cash Flow after changes in Working Capital | ₹56 Cr | ₹54 Cr | ₹45 Cr | ₹50 Cr | ₹37 Cr |
Cash Flow from Operating Activities | ₹42 Cr | ₹39 Cr | ₹39 Cr | ₹44 Cr | ₹29 Cr |
Cash Flow from Investing Activities | ₹-37 Cr | ₹-26 Cr | ₹-1.97 Cr | ₹-3.28 Cr | ₹-3.65 Cr |
Cash Flow from Financing Activities | ₹-3.97 Cr | ₹-13 Cr | ₹-37 Cr | ₹-41 Cr | ₹-25 Cr |
Net Cash Inflow / Outflow | ₹0.29 Cr | ₹-0.50 Cr | ₹0.24 Cr | ₹-0.64 Cr | ₹0.24 Cr |
Opening Cash & Cash Equivalents | ₹0.07 Cr | ₹0.57 Cr | ₹0.33 Cr | ₹0.97 Cr | ₹0.73 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 | ₹0.36 Cr | ₹0.07 Cr | ₹0.57 Cr | ₹0.33 Cr | ₹0.97 Cr |
Compare Cashflow Statement of peers of DEEPAK SPINNERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DEEPAK SPINNERS | ₹172.5 Cr | 7.8% | -8.7% | -0.7% | Stock Analytics | |
TRIDENT | ₹20,343.1 Cr | 1.9% | -14.8% | 41.8% | Stock Analytics | |
FILATEX INDIA | ₹2,837.1 Cr | 2% | -14.1% | 67.6% | Stock Analytics | |
NITIN SPINNERS | ₹1,998.3 Cr | -2.6% | -10.4% | 61.2% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹1,047.2 Cr | 0.2% | -10.3% | 13.7% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹980.8 Cr | 0.6% | -23.9% | 26.4% | Stock Analytics |
DEEPAK SPINNERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DEEPAK SPINNERS | 7.8% |
-8.7% |
-0.7% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses