Maris Spinners Limited (BOM:531503)
India
· Delayed Price · Currency is INR 31.01
-2.32 (-6.96%)
At close: May 6, 2025
Maris Spinners Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -91.29 | -108.64 | 154.29 | 67.62 | -21.51 | Upgrade
|
| Depreciation & Amortization | 58.96 | 54.27 | 43.52 | 42.18 | 47.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.05 | 0.28 | 0.34 | -2.69 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.61 | - | - | - | Upgrade
|
| Other Operating Activities | 47.64 | -2.76 | 54.95 | 53.17 | 33.6 | Upgrade
|
| Change in Accounts Receivable | -34.58 | 21.7 | -19.48 | 67.1 | 22.34 | Upgrade
|
| Change in Inventory | 63.64 | 76.59 | -107.9 | -109.48 | 128.4 | Upgrade
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| Change in Accounts Payable | -65.3 | 97.08 | 143.51 | -32.32 | -73.95 | Upgrade
|
| Change in Other Net Operating Assets | 62.51 | 112.96 | 158.8 | -79.54 | -18.43 | Upgrade
|
| Operating Cash Flow | 42.61 | 248.87 | 428.03 | 6.05 | 117.56 | Upgrade
|
| Operating Cash Flow Growth | -82.88% | -41.86% | 6980.73% | -94.86% | - | Upgrade
|
| Capital Expenditures | -70.15 | -317.35 | -176.48 | -64.11 | -21.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.8 | - | 2.69 | 0.18 | Upgrade
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| Investment in Securities | -0.36 | - | 1.24 | 0.11 | -0.03 | Upgrade
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| Other Investing Activities | 6.31 | 10.37 | -19.52 | 5.78 | 3.59 | Upgrade
|
| Investing Cash Flow | -63.93 | -306.18 | -194.76 | -55.53 | -18.09 | Upgrade
|
| Long-Term Debt Issued | 111.05 | 116.48 | 105.62 | 40.15 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -7.15 | Upgrade
|
| Net Debt Issued (Repaid) | 111.05 | 116.48 | 105.62 | 40.15 | -7.15 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.05 | 0.13 | Upgrade
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| Common Dividends Paid | - | -7.93 | -7.93 | - | -8.05 | Upgrade
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| Other Financing Activities | -88.19 | -51.55 | -34.08 | -41.7 | -46.28 | Upgrade
|
| Financing Cash Flow | 22.86 | 57.01 | 63.62 | -1.5 | -61.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | 1.54 | -0.3 | 296.89 | -50.98 | 38.12 | Upgrade
|
| Free Cash Flow | -27.54 | -68.48 | 251.55 | -58.07 | 95.73 | Upgrade
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| Free Cash Flow Margin | -1.65% | -4.60% | 14.65% | -5.36% | 7.67% | Upgrade
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| Free Cash Flow Per Share | -3.48 | -8.64 | 31.74 | -7.11 | 11.71 | Upgrade
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| Cash Interest Paid | 88.19 | 51.55 | 34.08 | 41.7 | 44.65 | Upgrade
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| Cash Income Tax Paid | - | 4.79 | 56.5 | 10 | 1.63 | Upgrade
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| Levered Free Cash Flow | -141.79 | -196.52 | 61.13 | -138.63 | 89.98 | Upgrade
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| Unlevered Free Cash Flow | -86.68 | -164.31 | 82.43 | -112.57 | 117.89 | Upgrade
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| Change in Net Working Capital | 46.93 | -171.77 | -49.84 | 171.9 | -86.43 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.