Deepak Spinners Limited (BOM:514030)
India · Delayed Price · Currency is INR 101.25
-5.65 (-5.29%)
At close: Jan 21, 2026
Deepak Spinners Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -27.4 | -101.9 | 13.03 | 400.87 | 392.85 | 156.9 | Upgrade |
Depreciation & Amortization | 175.03 | 175.33 | 166.82 | 159.07 | 154.66 | 158.58 | Upgrade |
Other Amortization | 0.17 | 0.17 | 0.2 | 1.07 | 2.14 | 1.9 | Upgrade |
Loss (Gain) From Sale of Assets | 2.65 | 2.65 | -5.17 | -6.25 | -3.09 | -0.23 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 22.06 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.54 | -0.54 | - | -0 | 14.37 | 2.44 | Upgrade |
Other Operating Activities | -29.27 | -15.27 | 8.16 | 18.23 | 15.13 | 47.47 | Upgrade |
Change in Accounts Receivable | -47.89 | -52.09 | -15.57 | -32.74 | -31.59 | -13.67 | Upgrade |
Change in Inventory | 110.51 | 136.51 | -32.12 | -172.04 | -222.06 | 161.01 | Upgrade |
Change in Accounts Payable | 25.19 | 18.49 | 111.64 | 49.11 | 65.84 | -126.73 | Upgrade |
Operating Cash Flow | 204.35 | 163.35 | 269.06 | 417.32 | 388.26 | 387.66 | Upgrade |
Operating Cash Flow Growth | -12.95% | -39.29% | -35.53% | 7.48% | 0.15% | -11.00% | Upgrade |
Capital Expenditures | -50.77 | -85.27 | -190.48 | -395.08 | -280.77 | -30.91 | Upgrade |
Sale of Property, Plant & Equipment | 2.21 | 13.11 | 17.06 | 8.11 | 7.91 | 1.19 | Upgrade |
Investment in Securities | - | - | - | - | -0.19 | - | Upgrade |
Other Investing Activities | 13.81 | 13.41 | 14.38 | 12.23 | 11.25 | 9.98 | Upgrade |
Investing Cash Flow | -34.76 | -58.76 | -159.04 | -374.73 | -261.8 | -19.74 | Upgrade |
Short-Term Debt Issued | - | - | 35.32 | 63.7 | 22.43 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 60 | Upgrade |
Total Debt Issued | - | - | 35.32 | 63.7 | 22.43 | 60 | Upgrade |
Short-Term Debt Repaid | - | -61.25 | - | - | - | -198.02 | Upgrade |
Long-Term Debt Repaid | - | -2.58 | -92.02 | -58.03 | -94.81 | -164.13 | Upgrade |
Total Debt Repaid | -131.73 | -63.83 | -92.02 | -58.03 | -94.81 | -362.14 | Upgrade |
Net Debt Issued (Repaid) | -131.73 | -63.83 | -56.7 | 5.67 | -72.38 | -302.14 | Upgrade |
Common Dividends Paid | - | -3.6 | -17.97 | -17.97 | -14.38 | - | Upgrade |
Other Financing Activities | -32.9 | -36.91 | -38.09 | -27.39 | -44.72 | -63.35 | Upgrade |
Financing Cash Flow | -164.63 | -104.33 | -112.76 | -39.69 | -131.48 | -365.49 | Upgrade |
Net Cash Flow | 4.97 | 0.27 | -2.74 | 2.9 | -5.02 | 2.43 | Upgrade |
Free Cash Flow | 153.58 | 78.08 | 78.58 | 22.24 | 107.49 | 356.75 | Upgrade |
Free Cash Flow Growth | 207.89% | -0.64% | 253.32% | -79.31% | -69.87% | -6.01% | Upgrade |
Free Cash Flow Margin | 2.89% | 1.49% | 1.67% | 0.40% | 2.02% | 9.00% | Upgrade |
Free Cash Flow Per Share | 21.36 | 10.86 | 10.93 | 3.09 | 14.95 | 49.62 | Upgrade |
Cash Interest Paid | 32.91 | 36.91 | 38.09 | 27.39 | 44.72 | 61.98 | Upgrade |
Cash Income Tax Paid | - | -2.11 | 24.06 | 138.97 | 149.54 | 61.04 | Upgrade |
Levered Free Cash Flow | 143.25 | 87.02 | 38.45 | -54.8 | 31.95 | 270.79 | Upgrade |
Unlevered Free Cash Flow | 163.42 | 109.69 | 62.07 | -38.15 | 58.59 | 308.92 | Upgrade |
Change in Working Capital | 87.81 | 102.91 | 63.95 | -155.67 | -187.81 | 20.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.