Cash Flow | Deepak Spinners Ltd. | R Wadiwala Securities Pvt Ltd

DEEPAK SPINNERS LTD.

NSE : NABSE : 514030ISIN CODE : INE272C01013Industry : Textile - SpinningHouse : Private
BSE99.781.27 (+1.29 %)
PREV CLOSE (Rs.) 98.51
OPEN PRICE (Rs.) 98.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1287
TODAY'S LOW / HIGH (Rs.)95.10 101.80
52 WK LOW / HIGH (Rs.) 88.65169.75
NSE
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Cash Flow

Select year
ParticularsMar2012Mar2011Mar2010Mar2009Jun2008
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent12.5213.2315.2416.4529.41