531503 — Maris Spinners Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹265.40m
- IN₹1.03bn
- IN₹1.61bn
- 20
- 58
- 38
- 30
Annual cashflow statement for Maris Spinners, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31.7 | 92.3 | 233 | -157 | -133 |
| Depreciation | |||||
| Non-Cash Items | 45.5 | 37.1 | 34.8 | 49.2 | 91.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 56.7 | -165 | 116 | 302 | 25.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 118 | 6.04 | 428 | 249 | 42.6 |
| Capital Expenditures | -21.8 | -64.1 | -176 | -317 | -70.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.73 | 8.58 | -18.3 | 11.2 | 6.22 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.1 | -55.5 | -195 | -306 | -63.9 |
| Financing Cash Flow Items | -44.5 | -41.6 | -34.1 | -51.5 | -88.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.4 | -1.5 | 63.6 | 57 | 22.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.1 | -51 | 297 | -0.298 | 1.54 |