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Deepak Spinners Ltd.
 
BSE Code 514030
ISIN Demat INE272C01013
Book Value (Rs) 309.08
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 1013.97
TTM PE(x) 0.00
TTM EPS(Rs) -11.42
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax20.50540.22525.89212.52124.12
Adjustment208.67171.74199.72215.58236.28
Changes In working Capital63.95-155.67-187.8120.61136.65
Cash Flow after changes in Working Capital293.12556.28537.80448.70497.05
Cash Flow from Operating Activities269.06417.32388.26387.66439.62
Cash Flow from Investing Activities-159.04-374.73-261.80-19.74-32.78
Cash Flow from Financing Activities-112.76-39.69-131.48-365.49-413.28
Net Cash Inflow / Outflow-2.742.90-5.022.43-6.43
Opening Cash & Cash Equivalents3.590.705.713.289.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent0.853.590.705.713.28
 
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