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Deepak Spinners Cash Flow, Deepak Spinners Financial Statement & Accounts
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Deepak Spinners
BSE: 514030|NSE: DEEPAKSPIN|ISIN: INE272C01013|SECTOR: Textiles - Spinning - Synthetic Blended
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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of Deepak Spinners

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Jun '08
12 mths 12 mths 12 mths 9 mths 12 mths
Net Profit Before Tax 9.39 7.02 -12.34 -4.86 -3.25
Net Cash From Operating Activities 24.08 16.61 10.32 29.81 10.51
Net Cash (used in)/from
Investing Activities
-6.14 -5.97 -2.16 2.65 0.20
Net Cash (used in)/from Financing Activities -16.95 -11.52 -8.11 -33.83 -9.48
Net (decrease)/increase In Cash and Cash Equivalents 0.99 -0.88 0.05 -1.37 1.23
Opening Cash & Cash Equivalents 0.21 1.10 1.05 2.41 1.42
Closing Cash & Cash Equivalents 1.21 0.21 1.10 1.05 2.65
Source : Dion Global Solutions Limited

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