Deepak Spinners Limited (BOM:514030)
India · Delayed Price · Currency is INR 139.00
-0.35 (-0.25%)
At close: Jul 31, 2026
Deepak Spinners Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 36.38 | -101.9 | 13.03 | 400.87 | 392.85 |
Depreciation & Amortization | 169.89 | 175.33 | 166.82 | 159.07 | 154.66 |
Other Amortization | - | 0.17 | 0.2 | 1.07 | 2.14 |
Loss (Gain) From Sale of Assets | -0.31 | -2.79 | -5.17 | -6.25 | -3.09 |
Asset Writedown & Restructuring Costs | - | 2.65 | 22.06 | - | - |
Provision & Write-off of Bad Debts | -7.58 | -0.54 | - | -0 | 14.37 |
Other Operating Activities | 12.8 | -12.48 | 8.16 | 18.23 | 15.13 |
Change in Accounts Receivable | 102.55 | -52.09 | -15.57 | -32.74 | -31.59 |
Change in Inventory | 5.48 | 136.51 | -32.12 | -172.04 | -222.06 |
Change in Accounts Payable | -127.81 | 18.49 | 111.64 | 49.11 | 65.84 |
Operating Cash Flow | 191.4 | 163.35 | 269.06 | 417.32 | 388.26 |
Operating Cash Flow Growth | 17.17% | -39.29% | -35.53% | 7.48% | 0.15% |
Capital Expenditures | -122.88 | -85.27 | -190.48 | -395.08 | -280.77 |
Sale of Property, Plant & Equipment | 1.87 | 13.11 | 17.06 | 8.11 | 7.91 |
Investment in Securities | - | - | - | - | -0.19 |
Other Investing Activities | 19.51 | 13.41 | 14.38 | 12.23 | 11.25 |
Investing Cash Flow | -101.49 | -58.76 | -159.04 | -374.73 | -261.8 |
Short-Term Debt Issued | - | - | 35.32 | 63.7 | 22.43 |
Total Debt Issued | - | - | 35.32 | 63.7 | 22.43 |
Short-Term Debt Repaid | -63.21 | -61.25 | - | - | - |
Long-Term Debt Repaid | - | -2.58 | -92.02 | -58.03 | -94.81 |
Total Debt Repaid | -63.21 | -63.83 | -92.02 | -58.03 | -94.81 |
Net Debt Issued (Repaid) | -63.21 | -63.83 | -56.7 | 5.67 | -72.38 |
Common Dividends Paid | - | -3.6 | -17.97 | -17.97 | -14.38 |
Other Financing Activities | -27.4 | -36.91 | -38.09 | -27.39 | -44.72 |
Financing Cash Flow | -90.6 | -104.33 | -112.76 | -39.69 | -131.48 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -0.7 | 0.27 | -2.74 | 2.9 | -5.02 |
Free Cash Flow | 68.52 | 78.08 | 78.58 | 22.24 | 107.49 |
Free Cash Flow Growth | -12.24% | -0.64% | 253.32% | -79.31% | -69.87% |
Free Cash Flow Margin | 1.28% | 1.49% | 1.67% | 0.40% | 2.02% |
Free Cash Flow Per Share | 9.53 | 10.86 | 10.93 | 3.09 | 14.95 |
Levered Free Cash Flow | 17.52 | 87.02 | 38.45 | -54.8 | 31.95 |
Unlevered Free Cash Flow | 33.31 | 109.69 | 62.07 | -38.15 | 58.59 |
Cash Interest Paid | 27.4 | 36.91 | 38.09 | 27.39 | 44.72 |
Cash Income Tax Paid | 6.74 | -2.11 | 24.06 | 138.97 | 149.54 |
Change in Working Capital | -19.78 | 102.91 | 63.95 | -155.67 | -187.81 |