Cash Flow Deepak Spinners Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'12
Mar'11
Mar'10
Mar'09
Jun'08
Jun'07
No of Months
12
12
12
12
12
12
Profit Before Tax
14.55
10.00
-12.32
-4.31
-2.83
1.11
Adjustment
24.73
24.14
27.91
15.73
21.82
10.59
Changes In working Capital
1.17
-7.28
2.09
23.73
-5.57
0.37
Cash Flow after changes in Working Capital
40.47
26.86
17.68
35.15
13.42
12.07
Cash Flow from Operating Activities
35.39
25.87
17.41
34.59
10.14
12.02
Cash Flow from Investing Activities
-6.81
-23.65
-24.33
1.25
-21.42
-32.45
Cash Flow from Financing Activities
-28.65
-2.42
6.81
-36.71
10.10
24.29
Net Cash Inflow / Outflow
-0.07
-0.20
-0.12
-0.86
-1.18
3.86
Opening Cash & Cash Equivalents
1.32
1.52
1.65
2.51
4.12
0.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1.25
1.32
1.52
1.65
2.94
4.12
Compare Cash Flow Results of Deepak Spinners
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1455.67
966.95
489.00
50.54%
Adjustment
2473.76
178.11
2,295.00
1288.89%
Changes In working Capital
117.65
-500.74
617.00
123.50%
Cash Flow after changes in Working Capital
4047.08
644.32
3,403.00
528.12%
Cash Flow from Operating Activities
3539.86
532.84
3,007.00
564.34%
Cash Flow from Investing Activities
-681.76
-209.57
-472.00
-225.31%
Cash Flow from Financing Activities
-2865.14
-268.56
-2,597.00
-966.85%
Net Cash Inflow / Outflow
-7.04
54.71
-61.00
-112.87%
Opening Cash & Cash Equivalents
132.25
146.12
-14.00
-9.49%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
125.21
200.83
-75.00
-37.65%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -35.51% vs 7.47% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
26.91
41.73
-35.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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