Deep Polymers Ltd
BSE:541778
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| 52 Week Range |
36.521
115.07
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Deep Polymers Ltd
Cash Flow Statement
Cash Flow Statement
Deep Polymers Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
24
|
41
|
153
|
176
|
133
|
111
|
82
|
91
|
|
| Depreciation & Amortization |
4
|
7
|
21
|
27
|
20
|
18
|
35
|
56
|
|
| Other Non-Cash Items |
0
|
0
|
6
|
16
|
5
|
5
|
12
|
15
|
|
| Cash Taxes Paid |
6
|
16
|
42
|
18
|
40
|
55
|
21
|
31
|
|
| Cash Interest Paid |
0
|
(0)
|
6
|
16
|
5
|
(0)
|
29
|
27
|
|
| Change in Working Capital |
(13)
|
89
|
(206)
|
(387)
|
(29)
|
271
|
226
|
(81)
|
|
| Cash from Operating Activities |
15
N/A
|
137
+791%
|
(25)
N/A
|
(167)
-557%
|
129
N/A
|
405
+213%
|
355
-12%
|
81
-77%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(5)
|
(132)
|
(118)
|
(1)
|
(136)
|
(319)
|
(224)
|
(85)
|
|
| Other Items |
0
|
30
|
0
|
114
|
0
|
(38)
|
(15)
|
19
|
|
| Cash from Investing Activities |
(5)
N/A
|
(102)
-1 928%
|
(118)
-15%
|
113
N/A
|
(136)
N/A
|
(471)
-246%
|
(239)
+49%
|
(66)
+72%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
166
|
0
|
0
|
0
|
109
|
0
|
|
| Net Issuance of Debt |
0
|
(16)
|
0
|
31
|
0
|
(35)
|
(154)
|
(145)
|
|
| Other |
(0)
|
0
|
(6)
|
(16)
|
(5)
|
0
|
(29)
|
(27)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(16)
-5 432%
|
160
N/A
|
182
+13%
|
(5)
N/A
|
(35)
-615%
|
(74)
-109%
|
(63)
+14%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
10
N/A
|
18
+80%
|
17
-5%
|
127
+645%
|
(12)
N/A
|
(102)
-779%
|
42
N/A
|
(49)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
10
N/A
|
5
-55%
|
(143)
N/A
|
(168)
-18%
|
(7)
+96%
|
86
N/A
|
131
+53%
|
(4)
N/A
|
|
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