Deepak Spinners Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	4.83	-13.97	2.05	54.02	52.59
Net CashFlow-Operating Activity	19.14	16.34	26.91	41.73	38.83
Net Cash Used In Investing Activity	-10.15	-5.88	-15.90	-37.47	-26.18
NetCash Used in Fin. Activity	-9.06	-10.43	-11.28	-3.97	-13.15
Net Inc/Dec In Cash And Equivlnt	-0.07	0.03	-0.27	0.29	-0.50
Cash And Equivalnt Begin of Year	0.11	0.09	0.36	0.07	0.57
Cash And Equivalnt End Of Year	0.04	0.11	0.09	0.36	0.07

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