Maris Spinners Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-12.56	-91.29	-108.64	154.29	67.62
Depreciation & Amortization	66.71	58.96	54.27	43.52	42.18
Loss (Gain) From Sale of Assets	-	1.05	0.28	0.34	-2.69
Loss (Gain) From Sale of Investments	-	-	-2.61	-	-
Other Operating Activities	52.99	47.64	-2.76	54.95	53.17
Change in Accounts Receivable	22.76	-34.58	21.7	-19.48	67.1
Change in Inventory	-8.36	63.64	76.59	-107.9	-109.48
Change in Accounts Payable	-48.38	-65.3	97.08	143.51	-32.32
Change in Other Net Operating Assets	72.25	62.51	112.96	158.8	-79.54
Operating Cash Flow	145.42	42.61	248.87	428.03	6.05
Operating Cash Flow Growth	241.27%	-82.88%	-41.86%	6980.73%	-94.86%
Capital Expenditures	-4.54	-70.15	-317.35	-176.48	-64.11
Sale of Property, Plant & Equipment	-	0.27	0.8	-	2.69
Investment in Securities	-0.34	-0.03	-	1.24	0.11
Other Investing Activities	37.57	5.97	10.37	-19.52	5.78
Investing Cash Flow	32.69	-63.93	-306.18	-194.76	-55.53
Long-Term Debt Issued	-	111.05	116.48	105.62	40.15
Long-Term Debt Repaid	-81.78	-	-	-	-
Net Debt Issued (Repaid)	-81.78	111.05	116.48	105.62	40.15
Issuance of Common Stock	-	-	-	-	0.05
Common Dividends Paid	-	-	-7.93	-7.93	-
Other Financing Activities	-98.41	-88.19	-51.55	-34.08	-41.7
Financing Cash Flow	-180.19	22.86	57.01	63.62	-1.5
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-2.08	1.54	-0.3	296.89	-50.98
Free Cash Flow	140.88	-27.54	-68.48	251.55	-58.07
Free Cash Flow Margin	8.06%	-1.65%	-4.60%	14.65%	-5.36%
Free Cash Flow Per Share	17.78	-3.48	-8.64	31.74	-7.11
Cash Interest Paid	98.41	88.19	51.55	34.08	41.7
Cash Income Tax Paid	-	-	4.79	56.5	10
Levered Free Cash Flow	-21.68	-141.79	-196.52	61.13	-138.63
Unlevered Free Cash Flow	39.83	-86.68	-164.31	82.43	-112.57
Change in Working Capital	38.28	26.26	308.33	174.93	-154.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.