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Deepak Spinners Ltd Cash Flow Statement

160.05
(-0.03%)
Apr 22, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Deepak Spinners FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

52.58

21.25

12.41

6.67

Depreciation

-15.68

-16.04

-16.08

-16.45

Tax paid

-13.3

-5.56

2.47

-0.97

Working capital

15.33

-1.27

-4.42

-2.94

Other operating items

Operating

38.93

-1.62

-5.63

-13.68

Capital expenditure

8.91

-0.79

11.06

7.25

Free cash flow

47.84

-2.42

5.42

-6.42

Equity raised

302.33

272.41

232.77

208.48

Investing

0.02

0

0

0

Financing

-4.24

-26.72

-41.98

-21.71

Dividends paid

0

0

1.3

0

Net in cash

345.96

243.26

197.52

180.34

Deepak Spinners : related Articles

No Record Found

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