Maris Spinners Limited (BOM:531503)
India · Delayed Price · Currency is INR 28.80
-0.05 (-0.17%)
At close: Jun 17, 2026
Maris Spinners Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -14.68 | -12.56 | -91.29 | -108.64 | 154.29 |
Depreciation & Amortization | 64.33 | 66.71 | 58.96 | 54.27 | 43.52 |
Loss (Gain) From Sale of Assets | -2 | - | 1.05 | 0.28 | 0.34 |
Loss (Gain) From Sale of Investments | - | - | - | -2.61 | - |
Other Operating Activities | 76.09 | 52.99 | 47.64 | -2.76 | 54.95 |
Change in Accounts Receivable | -55.67 | 22.76 | -34.58 | 21.7 | -19.48 |
Change in Inventory | 37.48 | -8.36 | 63.64 | 76.59 | -107.9 |
Change in Accounts Payable | 90.67 | -48.38 | -65.3 | 97.08 | 143.51 |
Change in Other Net Operating Assets | 16.49 | 72.25 | 62.51 | 112.96 | 158.8 |
Operating Cash Flow | 212.71 | 145.42 | 42.61 | 248.87 | 428.03 |
Operating Cash Flow Growth | 46.28% | 241.27% | -82.88% | -41.86% | 6980.73% |
Capital Expenditures | -10.09 | -4.54 | -70.15 | -317.35 | -176.48 |
Sale of Property, Plant & Equipment | 2 | - | 0.27 | 0.8 | - |
Investment in Securities | -7.8 | -0.36 | -0.36 | - | 1.24 |
Other Investing Activities | 47.92 | 37.59 | 6.31 | 10.37 | -19.52 |
Investing Cash Flow | 32.03 | 32.69 | -63.93 | -306.18 | -194.76 |
Long-Term Debt Issued | - | - | 111.05 | 116.48 | 105.62 |
Short-Term Debt Repaid | -57.42 | - | - | - | - |
Long-Term Debt Repaid | -65.03 | -81.78 | - | - | - |
Total Debt Repaid | -122.45 | -81.78 | - | - | - |
Net Debt Issued (Repaid) | -122.45 | -81.78 | 111.05 | 116.48 | 105.62 |
Common Dividends Paid | - | - | - | -7.93 | -7.93 |
Other Financing Activities | -91.16 | -98.41 | -88.19 | -51.55 | -34.08 |
Financing Cash Flow | -213.61 | -180.19 | 22.86 | 57.01 | 63.62 |
Net Cash Flow | 31.14 | -2.08 | 1.54 | -0.3 | 296.89 |
Free Cash Flow | 202.63 | 140.88 | -27.54 | -68.48 | 251.55 |
Free Cash Flow Growth | 43.83% | - | - | - | - |
Free Cash Flow Margin | 11.57% | 8.06% | -1.65% | -4.60% | 14.65% |
Free Cash Flow Per Share | 24.71 | 17.78 | -3.48 | -8.64 | 31.74 |
Cash Interest Paid | 91.16 | 98.41 | 88.19 | 51.55 | 34.08 |
Cash Income Tax Paid | - | - | - | 4.79 | 56.5 |
Levered Free Cash Flow | 184.59 | -21.68 | -141.79 | -196.52 | 61.13 |
Unlevered Free Cash Flow | 241.56 | 39.83 | -86.68 | -164.31 | 82.43 |
Change in Working Capital | 88.98 | 38.28 | 26.26 | 308.33 | 174.93 |