Deepak Spinners Limited (BOM:514030)
India
· Delayed Price · Currency is INR 140.80
-2.65 (-1.85%)
At close: Jun 23, 2025
Deepak Spinners Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -101.9 | 13.03 | 400.87 | 392.85 | 156.9 | Upgrade
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Depreciation & Amortization | 175.5 | 166.82 | 159.07 | 154.66 | 158.58 | Upgrade
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Other Amortization | - | 0.2 | 1.07 | 2.14 | 1.9 | Upgrade
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Loss (Gain) From Sale of Assets | 2.7 | -5.17 | -6.25 | -3.09 | -0.23 | Upgrade
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Asset Writedown & Restructuring Costs | - | 22.06 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | -0.6 | - | -0 | 14.37 | 2.44 | Upgrade
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Other Operating Activities | -15.3 | 8.16 | 18.23 | 15.13 | 47.47 | Upgrade
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Change in Accounts Receivable | -52.1 | -15.57 | -32.74 | -31.59 | -13.67 | Upgrade
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Change in Inventory | 136.5 | -32.12 | -172.04 | -222.06 | 161.01 | Upgrade
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Change in Accounts Payable | 18.5 | 111.64 | 49.11 | 65.84 | -126.73 | Upgrade
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Operating Cash Flow | 163.3 | 269.06 | 417.32 | 388.26 | 387.66 | Upgrade
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Operating Cash Flow Growth | -39.31% | -35.53% | 7.48% | 0.15% | -11.00% | Upgrade
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Capital Expenditures | -85.3 | -190.48 | -395.08 | -280.77 | -30.91 | Upgrade
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Sale of Property, Plant & Equipment | 13.1 | 17.06 | 8.11 | 7.91 | 1.19 | Upgrade
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Investment in Securities | -0.2 | - | - | -0.19 | - | Upgrade
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Other Investing Activities | 13.6 | 14.38 | 12.23 | 11.25 | 9.98 | Upgrade
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Investing Cash Flow | -58.8 | -159.04 | -374.73 | -261.8 | -19.74 | Upgrade
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Short-Term Debt Issued | - | 35.32 | 63.7 | 22.43 | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | 60 | Upgrade
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Total Debt Issued | - | 35.32 | 63.7 | 22.43 | 60 | Upgrade
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Short-Term Debt Repaid | -61.2 | - | - | - | -198.02 | Upgrade
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Long-Term Debt Repaid | -2.6 | -92.02 | -58.03 | -94.81 | -164.13 | Upgrade
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Total Debt Repaid | -63.8 | -92.02 | -58.03 | -94.81 | -362.14 | Upgrade
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Net Debt Issued (Repaid) | -63.8 | -56.7 | 5.67 | -72.38 | -302.14 | Upgrade
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Common Dividends Paid | -3.6 | -17.97 | -17.97 | -14.38 | - | Upgrade
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Other Financing Activities | -36.9 | -38.09 | -27.39 | -44.72 | -63.35 | Upgrade
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Financing Cash Flow | -104.3 | -112.76 | -39.69 | -131.48 | -365.49 | Upgrade
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Net Cash Flow | 0.2 | -2.74 | 2.9 | -5.02 | 2.43 | Upgrade
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Free Cash Flow | 78 | 78.58 | 22.24 | 107.49 | 356.75 | Upgrade
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Free Cash Flow Growth | -0.74% | 253.32% | -79.31% | -69.87% | -6.01% | Upgrade
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Free Cash Flow Margin | 1.49% | 1.67% | 0.40% | 2.02% | 9.00% | Upgrade
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Free Cash Flow Per Share | 10.85 | 10.93 | 3.09 | 14.95 | 49.62 | Upgrade
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Cash Interest Paid | 36.9 | 38.09 | 27.39 | 44.72 | 61.98 | Upgrade
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Cash Income Tax Paid | -2.1 | 24.06 | 138.97 | 149.54 | 61.04 | Upgrade
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Levered Free Cash Flow | 86.27 | 37.48 | -54.8 | 31.95 | 270.79 | Upgrade
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Unlevered Free Cash Flow | 109.84 | 61.1 | -38.15 | 58.59 | 308.92 | Upgrade
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Change in Net Working Capital | -97.76 | -46.02 | 147.89 | 158.37 | -15.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.