Maris Spinners Limited (BOM:531503)
India
· Delayed Price · Currency is INR 34.97
-0.86 (-2.40%)
At close: Jun 13, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | -12.56 | -91.29 | -108.64 | 154.29 | 67.62 | Upgrade
|
| Depreciation & Amortization | 66.71 | 58.96 | 54.27 | 43.52 | 42.18 | 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 | 52.99 | 47.64 | -2.76 | 54.95 | 53.17 | Upgrade
|
| Change in Accounts Receivable | 22.76 | -34.58 | 21.7 | -19.48 | 67.1 | Upgrade
|
| Change in Inventory | -8.36 | 63.64 | 76.59 | -107.9 | -109.48 | Upgrade
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| Change in Accounts Payable | -48.38 | -65.3 | 97.08 | 143.51 | -32.32 | Upgrade
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| Change in Other Net Operating Assets | 72.25 | 62.51 | 112.96 | 158.8 | -79.54 | Upgrade
|
| Operating Cash Flow | 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 | -4.54 | -70.15 | -317.35 | -176.48 | -64.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.27 | 0.8 | - | 2.69 | Upgrade
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| Investment in Securities | -0.34 | -0.36 | - | 1.24 | 0.11 | Upgrade
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| Other Investing Activities | 37.57 | 6.31 | 10.37 | -19.52 | 5.78 | Upgrade
|
| Investing Cash Flow | 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
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| Net Debt Issued (Repaid) | -81.78 | 111.05 | 116.48 | 105.62 | 40.15 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.05 | Upgrade
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| Common Dividends Paid | - | - | -7.93 | -7.93 | - | Upgrade
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| Other Financing Activities | -98.41 | -88.19 | -51.55 | -34.08 | -41.7 | Upgrade
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| Financing Cash Flow | -180.19 | 22.86 | 57.01 | 63.62 | -1.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -2.08 | 1.54 | -0.3 | 296.89 | -50.98 | Upgrade
|
| Free Cash Flow | 140.88 | -27.54 | -68.48 | 251.55 | -58.07 | Upgrade
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| Free Cash Flow Margin | 7.88% | -1.65% | -4.60% | 14.65% | -5.36% | Upgrade
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| Free Cash Flow Per Share | 21.20 | -3.48 | -8.64 | 31.74 | -7.11 | Upgrade
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| Cash Interest Paid | 98.41 | 88.19 | 51.55 | 34.08 | 41.7 | Upgrade
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| Cash Income Tax Paid | - | - | 4.79 | 56.5 | 10 | Upgrade
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| Levered Free Cash Flow | -21.13 | -141.79 | -196.52 | 61.13 | -138.63 | Upgrade
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| Unlevered Free Cash Flow | 40.37 | -86.68 | -164.31 | 82.43 | -112.57 | Upgrade
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| Change in Net Working Capital | 73.01 | 46.93 | -171.77 | -49.84 | 171.9 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.