Maris Spinners Limited (BOM:531503)
India · Delayed Price · Currency is INR 32.56
+0.32 (0.99%)
At close: Nov 28, 2025
Maris Spinners Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | -4.73 | -12.56 | -91.29 | -108.64 | 154.29 | 67.62 | Upgrade |
Depreciation & Amortization | 67.54 | 66.71 | 58.96 | 54.27 | 43.52 | 42.18 | Upgrade |
Loss (Gain) From Sale of Assets | 0.15 | - | 1.05 | 0.28 | 0.34 | -2.69 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -2.61 | - | - | Upgrade |
Other Operating Activities | 55 | 52.99 | 47.64 | -2.76 | 54.95 | 53.17 | Upgrade |
Change in Accounts Receivable | -6.38 | 22.76 | -34.58 | 21.7 | -19.48 | 67.1 | Upgrade |
Change in Inventory | -73.87 | -8.36 | 63.64 | 76.59 | -107.9 | -109.48 | Upgrade |
Change in Accounts Payable | 68.57 | -48.38 | -65.3 | 97.08 | 143.51 | -32.32 | Upgrade |
Change in Other Net Operating Assets | 162.06 | 72.25 | 62.51 | 112.96 | 158.8 | -79.54 | Upgrade |
Operating Cash Flow | 268.33 | 145.42 | 42.61 | 248.87 | 428.03 | 6.05 | Upgrade |
Operating Cash Flow Growth | - | 241.27% | -82.88% | -41.86% | 6980.73% | -94.86% | Upgrade |
Capital Expenditures | -6.69 | -4.54 | -70.15 | -317.35 | -176.48 | -64.11 | Upgrade |
Sale of Property, Plant & Equipment | -0.15 | - | 0.27 | 0.8 | - | 2.69 | Upgrade |
Investment in Securities | -4.24 | -0.34 | -0.03 | - | 1.24 | 0.11 | Upgrade |
Other Investing Activities | 37.58 | 37.57 | 5.97 | 10.37 | -19.52 | 5.78 | Upgrade |
Investing Cash Flow | 26.49 | 32.69 | -63.93 | -306.18 | -194.76 | -55.53 | Upgrade |
Long-Term Debt Issued | - | - | 111.05 | 116.48 | 105.62 | 40.15 | Upgrade |
Long-Term Debt Repaid | - | -81.78 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -221.72 | -81.78 | 111.05 | 116.48 | 105.62 | 40.15 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.05 | Upgrade |
Common Dividends Paid | - | - | - | -7.93 | -7.93 | - | Upgrade |
Other Financing Activities | -97.21 | -98.41 | -88.19 | -51.55 | -34.08 | -41.7 | Upgrade |
Financing Cash Flow | -318.92 | -180.19 | 22.86 | 57.01 | 63.62 | -1.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -24.11 | -2.08 | 1.54 | -0.3 | 296.89 | -50.98 | Upgrade |
Free Cash Flow | 261.63 | 140.88 | -27.54 | -68.48 | 251.55 | -58.07 | Upgrade |
Free Cash Flow Margin | 14.99% | 8.06% | -1.65% | -4.60% | 14.65% | -5.36% | Upgrade |
Free Cash Flow Per Share | 32.99 | 17.78 | -3.48 | -8.64 | 31.74 | -7.11 | Upgrade |
Cash Interest Paid | 97.21 | 98.41 | 88.19 | 51.55 | 34.08 | 41.7 | Upgrade |
Cash Income Tax Paid | - | - | - | 4.79 | 56.5 | 10 | Upgrade |
Levered Free Cash Flow | 39.94 | -21.68 | -141.79 | -196.52 | 61.13 | -138.63 | Upgrade |
Unlevered Free Cash Flow | 100.69 | 39.83 | -86.68 | -164.31 | 82.43 | -112.57 | Upgrade |
Change in Working Capital | 150.37 | 38.28 | 26.26 | 308.33 | 174.93 | -154.23 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.