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Deepak Spinners Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 94.47 Cr. P/BV 0.41 Book Value (Rs.) 319.08
52 Week High/Low (Rs.) 167/89 FV/ML 10/1 P/E(X) 25.95
Bookclosure 30/08/2024 EPS (Rs.) 5.06 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.83-13.972.0554.0252.59
      
Net CashFlow From Operating Activities19.1416.3426.9141.7338.83
Net Cash Used In Investing Activities-10.15-5.88-15.90-37.47-26.18
Net Cash Used From Financing Activities-9.06-10.43-11.28-3.97-13.15
      
Net Inc/Dec In Cash And Cash Equivalents-0.070.03-0.270.29-0.50
Cash And Cash Equivalents Begin of Year0.110.090.360.070.57
Cash And Cash Equivalents End Of Year0.040.110.090.360.07

 
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