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
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
Net Income	-101.9	13.03	400.87	392.85	156.9
Depreciation & Amortization	175.33	166.82	159.07	154.66	158.58
Other Amortization	0.17	0.2	1.07	2.14	1.9
Loss (Gain) From Sale of Assets	2.65	-5.17	-6.25	-3.09	-0.23
Asset Writedown & Restructuring Costs	-	22.06	-	-	-
Provision & Write-off of Bad Debts	-0.54	-	-0	14.37	2.44
Other Operating Activities	-15.27	8.16	18.23	15.13	47.47
Change in Accounts Receivable	-52.09	-15.57	-32.74	-31.59	-13.67
Change in Inventory	136.51	-32.12	-172.04	-222.06	161.01
Change in Accounts Payable	18.49	111.64	49.11	65.84	-126.73
Operating Cash Flow	163.35	269.06	417.32	388.26	387.66
Operating Cash Flow Growth	-39.29%	-35.53%	7.48%	0.15%	-11.00%
Capital Expenditures	-85.27	-190.48	-395.08	-280.77	-30.91
Sale of Property, Plant & Equipment	13.11	17.06	8.11	7.91	1.19
Investment in Securities	-	-	-	-0.19	-
Other Investing Activities	13.41	14.38	12.23	11.25	9.98
Investing Cash Flow	-58.76	-159.04	-374.73	-261.8	-19.74
Short-Term Debt Issued	-	35.32	63.7	22.43	-
Long-Term Debt Issued	-	-	-	-	60
Total Debt Issued	-	35.32	63.7	22.43	60
Short-Term Debt Repaid	-61.25	-	-	-	-198.02
Long-Term Debt Repaid	-2.58	-92.02	-58.03	-94.81	-164.13
Total Debt Repaid	-63.83	-92.02	-58.03	-94.81	-362.14
Net Debt Issued (Repaid)	-63.83	-56.7	5.67	-72.38	-302.14
Common Dividends Paid	-3.6	-17.97	-17.97	-14.38	-
Other Financing Activities	-36.91	-38.09	-27.39	-44.72	-63.35
Financing Cash Flow	-104.33	-112.76	-39.69	-131.48	-365.49
Net Cash Flow	0.27	-2.74	2.9	-5.02	2.43
Free Cash Flow	78.08	78.58	22.24	107.49	356.75
Free Cash Flow Growth	-0.64%	253.32%	-79.31%	-69.87%	-6.01%
Free Cash Flow Margin	1.49%	1.67%	0.40%	2.02%	9.00%
Free Cash Flow Per Share	10.86	10.93	3.09	14.95	49.62
Cash Interest Paid	36.91	38.09	27.39	44.72	61.98
Cash Income Tax Paid	-2.11	24.06	138.97	149.54	61.04
Levered Free Cash Flow	87.02	38.45	-54.8	31.95	270.79
Unlevered Free Cash Flow	109.69	62.07	-38.15	58.59	308.92
Change in Working Capital	102.91	63.95	-155.67	-187.81	20.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.