Deepak Spinners Limited (BOM:514030)
India
· Delayed Price · Currency is INR 117.50
-2.00 (-1.67%)
At close: Mar 9, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | -101.9 | 13.03 | 400.87 | 392.85 | 156.9 | Upgrade
|
| Depreciation & Amortization | - | 175.33 | 166.82 | 159.07 | 154.66 | 158.58 | Upgrade
|
| Other Amortization | - | 0.17 | 0.2 | 1.07 | 2.14 | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 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 | 14.37 | 2.44 | Upgrade
|
| Other Operating Activities | - | -15.27 | 8.16 | 18.23 | 15.13 | 47.47 | Upgrade
|
| Change in Accounts Receivable | - | -52.09 | -15.57 | -32.74 | -31.59 | -13.67 | Upgrade
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| Change in Inventory | - | 136.51 | -32.12 | -172.04 | -222.06 | 161.01 | Upgrade
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| Change in Accounts Payable | - | 18.49 | 111.64 | 49.11 | 65.84 | -126.73 | Upgrade
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| Operating Cash Flow | - | 163.35 | 269.06 | 417.32 | 388.26 | 387.66 | Upgrade
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| Operating Cash Flow Growth | - | -39.29% | -35.53% | 7.48% | 0.15% | -11.00% | Upgrade
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| Capital Expenditures | - | -85.27 | -190.48 | -395.08 | -280.77 | -30.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 13.11 | 17.06 | 8.11 | 7.91 | 1.19 | Upgrade
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| Investment in Securities | - | - | - | - | -0.19 | - | Upgrade
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| Other Investing Activities | - | 13.41 | 14.38 | 12.23 | 11.25 | 9.98 | Upgrade
|
| Investing Cash Flow | - | -58.76 | -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
|
| Short-Term Debt Repaid | - | -61.25 | - | - | - | -198.02 | Upgrade
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| Long-Term Debt Repaid | - | -2.58 | -92.02 | -58.03 | -94.81 | -164.13 | Upgrade
|
| Total Debt Repaid | - | -63.83 | -92.02 | -58.03 | -94.81 | -362.14 | Upgrade
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| Net Debt Issued (Repaid) | - | -63.83 | -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 | - | -36.91 | -38.09 | -27.39 | -44.72 | -63.35 | Upgrade
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| Financing Cash Flow | - | -104.33 | -112.76 | -39.69 | -131.48 | -365.49 | Upgrade
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| Net Cash Flow | - | 0.27 | -2.74 | 2.9 | -5.02 | 2.43 | Upgrade
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| Free Cash Flow | - | 78.08 | 78.58 | 22.24 | 107.49 | 356.75 | Upgrade
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| Free Cash Flow Growth | - | -0.64% | 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 | - | 10.86 | 10.93 | 3.09 | 14.95 | 49.62 | Upgrade
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| Cash Interest Paid | - | 36.91 | 38.09 | 27.39 | 44.72 | 61.98 | Upgrade
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| Cash Income Tax Paid | - | -2.11 | 24.06 | 138.97 | 149.54 | 61.04 | Upgrade
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| Levered Free Cash Flow | - | 87.02 | 38.45 | -54.8 | 31.95 | 270.79 | Upgrade
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| Unlevered Free Cash Flow | - | 109.69 | 62.07 | -38.15 | 58.59 | 308.92 | Upgrade
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| Change in Working Capital | - | 102.91 | 63.95 | -155.67 | -187.81 | 20.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.