531503 — Maris Spinners Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹284.97m
- IN₹1.07bn
- IN₹1.69bn
- 49
- 73
- 38
- 55
Annual cashflow statement for Maris Spinners, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 92.3 | 233 | -157 | -133 | -16.5 |
| Depreciation | |||||
| Non-Cash Items | 37.1 | 34.8 | 49.2 | 91.2 | 57.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -165 | 116 | 302 | 25.1 | 37.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.04 | 428 | 249 | 42.6 | 145 |
| Capital Expenditures | -64.1 | -176 | -317 | -70.1 | -4.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.58 | -18.3 | 11.2 | 6.22 | 37.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.5 | -195 | -306 | -63.9 | 32.7 |
| Financing Cash Flow Items | -41.6 | -34.1 | -51.5 | -88.2 | -98.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.5 | 63.6 | 57 | 22.9 | -180 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51 | 297 | -0.298 | 1.54 | -2.08 |