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Deepak Spinners Ltd logo

Deepak Spinners Ltd

NSE: DEEPAKSPIN BSE: 514030

₹123

(1.23%)

Wed, 04 Mar 2026, 02:27 am

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Deepak Spinners Cashflow

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-67.10M-81.25M-93.64M-187.23M-106.69M-109.62M-74.59M-106.04M-141.18M-135.35M-162.48M-164.52M-160.06M-160.86M-160.47M-156.80M-160.14M-167.02M-175.51M
Accumulated depreciation, total-650.02M-723.45M-852.47M-946.09M-940.17M-1.02B-943.33M-1.03B-1.12B-1.24B-161.12M-322.33M-478.68M-625.19M-763.81M-872.64M-1.00B-1.18B-1.31B
Cash from operating activities-71.74M69.86M272.35M88.81M141.98M219.10M159.80M89.18M247.26M353.35M89.34M286.40M206.30M365.16M334.37M355.85M400.49M245.15M140.00M
Funds from operations116.57M66.14M35.06M67.91M211.79M207.33M212.79M252.35M194.79M307.67M225.69M214.61M311.82M228.51M313.76M543.66M556.16M181.20M37.09M
Net income (cash flow)41.53M5.28M-29.60M-109.30M75.62M97.58M129.92M115.10M89.23M156.82M62.62M57.05M137.32M148.85M156.90M392.85M400.87M13.03M-101.90M
Depreciation & amortization (cash flow)67.10M81.25M70.23M187.23M106.69M109.62M74.59M106.04M159.92M135.35M162.49M164.52M160.06M160.86M160.47M156.80M160.14M167.02M175.51M
Depreciation/depletion65.25M81.25M70.23M187.23M106.69M109.62M74.59M106.04M159.92M135.35M161.12M161.21M156.34M158.50M158.58M154.66M159.07M166.82M175.33M
Amortization1.85M—3.00K—0000001.37M3.31M3.71M2.36M1.90M2.14M1.07M202.00K172.00K
Deferred taxes (cash flow)————0———————0000000
Non-cash items-7.48M-25.52M8.30M3.85M5.03M-47.86M-62.27M-79.20M-61.78M-44.15M-22.93M-16.69M-50.69M-56.47M-59.23M-139.03M-144.20M-6.31M1.28M
Changes in working capital-188.32M3.73M237.29M20.89M-69.81M11.77M-52.98M-163.18M52.47M45.67M-136.36M71.79M-105.53M136.65M20.61M-187.81M-155.67M63.95M102.91M
Cash from investing activities-361.90M-336.01M2.21M-251.05M-250.17M-79.89M-679.72M-296.83M-77.35M-621.50M-89.16M-66.81M-55.76M-54.64M-29.80M-274.11M-385.29M-173.22M-72.31M
Capital expenditures-367.93M-340.82M-314.58M-259.29M-318.01M-82.73M-695.85M-300.69M-94.93M-625.40M-93.53M-66.77M-56.04M-56.02M-30.91M-280.77M-395.08M-190.48M-85.27M
Capital expenditures - fixed assets-367.93M-340.82M-314.58M-259.29M-318.01M-82.73M-695.85M-300.69M-94.93M-625.40M-93.53M-66.77M-56.04M-56.02M-30.91M-280.77M-395.08M-190.48M-85.27M
Capital expenditures - other assets0000000000000—00000
Cash from financing activities433.81M304.75M-283.20M161.03M103.58M-139.91M519.13M198.62M-169.23M280.21M-9.77M-217.06M-148.17M-316.96M-302.14M-86.75M-12.30M-74.67M-67.42M
Free cash flow-439.68M-270.96M-42.23M-170.49M-176.03M136.37M-536.05M-211.51M152.33M-272.06M-4.19M219.63M150.26M309.15M303.45M75.08M5.42M54.68M54.73M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800