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Deepak Spinners
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY09 |
|---|---|
| Sales | 61.39 |
| Expenses | 60.39 |
| EBITDA | 1 |
| Depreciation | 2.3 |
| EBIT | -1.3 |
| Interest | 2.2 |
| Profit Before Tax | -3.5 |
| Net Profit | -2.06 |
| EPS | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.38 | 44.59 | 21.38 | 40.18 | 29.12 | 43.96 | 38.77 | 38.83 | 41.73 | 26.91 | 16.34 | 19.14 |
| Investing Cash Flow | -3.65 | -59.34 | -6.43 | -4.71 | -3.65 | -3.28 | -1.97 | -26.18 | -37.47 | -15.9 | -5.88 | -10.15 |
| Financing Cash Flow | -33.66 | 15.96 | -15.91 | -35.21 | -25.24 | -41.33 | -36.55 | -13.15 | -3.97 | -11.28 | -10.43 | -9.06 |
| Net Cash Flow | 0.07 | 1.21 | -0.96 | 0.26 | 0.23 | -0.65 | 0.25 | -0.5 | 0.29 | -0.27 | 0.03 | -0.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 91.19 | 105.14 | 111.29 | 117.3 | 131.13 | 143.46 | 159.02 | 196.98 | 235.55 | 235.45 | 225.12 | 229.4 |
| Total Liabilities | 163.27 | 203.51 | 210.54 | 202.06 | 190.71 | 152.26 | 109.34 | 107.51 | 113.16 | 117.56 | 107.4 | 88.83 |
| Total Assets | 254.46 | 308.64 | 321.83 | 319.36 | 321.85 | 295.71 | 268.35 | 304.49 | 348.71 | 353.01 | 332.52 | 318.22 |