Cash Flow Deepak Spinners Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'12
Mar'11
Mar'10
Mar'09
Jun'08
Jun'07
No of Months
12
12
12
12
12
12
Profit Before Tax
14.55
10.00
-12.32
-4.31
-2.83
1.11
Adjustment
24.73
24.14
27.91
15.73
21.82
10.59
Changes In working Capital
1.17
-7.28
2.09
23.73
-5.57
0.37
Cash Flow after changes in Working Capital
40.47
26.86
17.68
35.15
13.42
12.07
Cash Flow from Operating Activities
35.39
25.87
17.41
34.59
10.14
12.02
Cash Flow from Investing Activities
-6.81
-23.65
-24.33
1.25
-21.42
-32.45
Cash Flow from Financing Activities
-28.65
-2.42
6.81
-36.71
10.10
24.29
Net Cash Inflow / Outflow
-0.07
-0.20
-0.12
-0.86
-1.18
3.86
Opening Cash & Cash Equivalents
1.32
1.52
1.65
2.51
4.12
0.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1.25
1.32
1.52
1.65
2.94
4.12
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Deepak Spinners
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1455.67
-3333
4,788.00
143.67%
Adjustment
2473.76
1589
884.00
55.68%
Changes In working Capital
117.65
3527
-3,410.00
-96.66%
Cash Flow after changes in Working Capital
4047.08
1783
2,264.00
126.98%
Cash Flow from Operating Activities
3539.86
1223
2,316.00
189.44%
Cash Flow from Investing Activities
-681.76
2065
-2,746.00
-133.02%
Cash Flow from Financing Activities
-2865.14
-3478
613.00
17.62%
Net Cash Inflow / Outflow
-7.04
-190
183.00
96.29%
Opening Cash & Cash Equivalents
132.25
600
-468.00
-77.96%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
14
-14.00
-100.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
125.21
424
-299.00
-70.47%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -39.28% vs -35.51% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
16.34
26.91
-39.28%
