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Cash Flow
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Deepak Spinners Ltd.
BSE CODE: 514030   |   NSE CODE: NA   |   ISIN CODE : INE272C01013   |   18-May-2024 Hrs IST
BSE NSE
Rs. 229.65
6.1 ( 2.73% )
 
Prev Close ( Rs.)
223.55
Open ( Rs.)
219.05
 
High ( Rs.)
232.95
Low ( Rs.)
219.05
 
Volume
1810
Week Avg.Volume
7877
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
3800
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2012Mar 2011Mar 2010Mar 2009Jun 2008
Profit Before Tax145.57100.07-123.17-43.10-28.31
Adjustment247.38241.45279.10157.30218.22
Changes In working Capital11.77-72.8320.90237.29-55.73
Cash Flow after changes in Working Capital404.71268.69176.83351.49134.18
Cash Flow from Operating Activities353.99258.75174.07345.91101.39
Cash Flow from Investing Activities-68.18-236.55-243.3312.53-214.21
Cash Flow from Financing Activities-286.51-24.2268.05-367.09101.02
Net Cash Inflow / Outflow-0.70-2.01-1.21-8.64-11.80
Opening Cash & Cash Equivalents13.2315.2416.4525.0941.21
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 Equivalent12.5213.2315.2416.4529.41