Deepak Spinners Limited (DEEPAKSP.BO)
INR 204.0
(0.37%)
INR 204.0
(0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 245.1 Million | 417.31 Million | 388.26 Million | 387.66 Million | 435.57 Million | 291.23 Million |
| Net Income | 13 Million | 540.21 Million | 525.88 Million | 212.51 Million | 124.11 Million | 202.45 Million |
| Depreciation & Amortization | 167 Million | 160.14 Million | 156.8 Million | 160.47 Million | 160.86 Million | 160.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 63.9 Million | -155.67 Million | -187.8 Million | 20.6 Million | 136.65 Million | -105.52 Million |
| Other non-cash items | 271.3 Million | -127.37 Million | -106.62 Million | -5.93 Million | 13.94 Million | 34.25 Million |
| Investing Cash Flow | -173.2 Million | -374.73 Million | -261.79 Million | -19.74 Million | -32.77 Million | -36.5 Million |
| Investments in PPE | -190.5 Million | -395.07 Million | -280.77 Million | -30.91 Million | -56.01 Million | -56.03 Million |
| Acquisitions | 17.1 Million | 8.11 Million | 7.91 Million | 1.19 Million | 1.42 Million | 1.04 Million |
| Investment purchases | - | - | -1.25 Million | -73 Thousand | -43 Thousand | -769 Thousand |
| Sales/Maturities of investments | 200 Thousand | 1.67 Million | 12.41 Million | - | 21.96 Million | - |
| Other Investing Activities | 31.43 Million | 10.56 Million | -100 Thousand | 10.05 Million | -100 Thousand | 19.25 Million |
| Financing Cash Flow | -74.6 Million | -39.69 Million | -131.47 Million | -365.48 Million | -413.27 Million | -252.37 Million |
| Debt repayment | -53.7 Million | -56.35 Million | -93.46 Million | -160.89 Million | -253.55 Million | -216.76 Million |
| Dividends payments | -17.97 Million | -17.97 Million | -14.37 Million | - | -26 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.05 Million | 34.63 Million | -23.63 Million | -204.59 Million | -133.72 Million | -35.6 Million |
| Accounts receivables | -15.6 Million | -32.74 Million | -31.58 Million | -13.67 Million | 105.3 Million | -48.22 Million |
| Accounts payables | 111.6 Million | 49.1 Million | 65.84 Million | -126.72 Million | -36.96 Million | 37.59 Million |
| Inventory | -32.1 Million | -172.03 Million | -222.06 Million | 161 Million | 68.31 Million | -94.69 Million |
| Other working capital | 111.63 Million | - | - | - | - | -205 Thousand |
| Cash at beginning of period | 8.24 Million | 697 Thousand | 5.71 Million | 3.28 Million | 9.71 Million | 7.34 Million |
| Cash at end of period | 5.7 Million | 3.59 Million | 697 Thousand | 5.71 Million | 3.28 Million | 9.71 Million |
| Capital Expenditure | -190.5 Million | -395.07 Million | -280.77 Million | -30.91 Million | -56.01 Million | -56.03 Million |
| Effect of forex changes on cash | - | - | - | - | 4.05 Million | - |
| Net cash flow / Change in cash | -2.54 Million | 2.89 Million | -5.01 Million | 2.43 Million | -6.43 Million | 2.36 Million |
| Free Cash Flow | 54.6 Million | 22.24 Million | 107.48 Million | 356.74 Million | 379.55 Million | 235.2 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13 Million | -5.1 Million | 25.4 Million | 22 Million | 540.21 Million | 59.8 Million |
| Depreciation & Amortization | 167 Million | 43.2 Million | 41.8 Million | 40.8 Million | 160.14 Million | 39.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 63.9 Million | - | - | - | -155.67 Million | - |
| Other non-cash items | 271.3 Million | -43.2 Million | -41.8 Million | -40.8 Million | -127.37 Million | -39.8 Million |
| Investing Cash Flow | -173.2 Million | - | - | - | -374.73 Million | - |
| Investments in PPE | -190.5 Million | - | - | - | -395.07 Million | - |
| Acquisitions | 17.1 Million | - | - | - | 8.11 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 200 Thousand | - | - | - | 1.67 Million | - |
| Other Investing Activities | - | - | - | - | 10.56 Million | - |
| Financing Cash Flow | -74.6 Million | - | - | - | -39.69 Million | - |
| Debt repayment | -53.7 Million | - | - | - | -56.35 Million | - |
| Dividends payments | -17.97 Million | - | - | - | -17.97 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 34.63 Million | - |
| Accounts receivables | -15.6 Million | - | - | - | -32.74 Million | - |
| Accounts payables | 111.6 Million | - | - | - | 49.1 Million | - |
| Inventory | -32.1 Million | - | - | - | -172.03 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.24 Million | 7.8 Million | -17.6 Million | 8.24 Million | 697 Thousand | -51.56 Million |
| Cash at end of period | 5.7 Million | -5.1 Million | 7.8 Million | 22 Million | 3.59 Million | 8.24 Million |
| Capital Expenditure | -190.5 Million | - | - | - | -395.07 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.54 Million | -12.9 Million | 25.4 Million | 13.76 Million | 2.89 Million | 59.8 Million |
| Free Cash Flow | 54.6 Million | -5.1 Million | 25.4 Million | 22 Million | 22.24 Million | 59.8 Million |
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