Gainers & Losers
Wed Nov 27 2024 10:29:53- NTPC share price
- ₹369.202.09%
- HDFC Bank share price
- ₹1,811.001.43%
- Bajaj Finance share price
- ₹6,704.151.28%
- Maruti Suzuki India share price
- ₹11,079.501.24%
- Tech Mahindra share price
- ₹1,755.300.57%
Active Stocks
Wed Nov 27 2024 10:29:44- Adani Power share price
- ₹523.8019.66%
- Bharat Electronics share price
- ₹307.253.17%
- Indian Oil Corporation share price
- ₹138.951.42%
- Adani Ports & Special Econ...
- ₹1,199.756.29%
- Adani Enterprises share price
- ₹2,398.3511.56%
Maris Spinners Cash Flow Annual
Trade38.89 +1.79 (4.82%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -13.27 | -15.69 | 23.33 | 9.23 |
| Depreciation/ Depletion | 5.90 | 5.43 | 4.35 | 4.22 |
| Non- Cash Items | 9.12 | 4.92 | 3.48 | 3.71 |
| Changesin Working Capital | 2.51 | 30.23 | 11.65 | -16.55 |
| Cashfrom Operating Activities | 4.26 | 24.89 | 42.80 | 0.60 |
| Capital Expenditures | -7.01 | -31.73 | -17.65 | -6.41 |
| Other Investing Cash Flow Items Total | 0.62 | 1.12 | -1.83 | 0.86 |
| Cashfrom Investing Activities | -6.39 | -30.62 | -19.48 | -5.55 |
| Financing Cash Flow Items | -8.82 | -5.15 | -3.41 | -4.16 |
| Total Cash Dividends Paid | 0.00 | -0.79 | -0.79 | - |
| Issuance( Retirement)of Debt Net | 11.11 | 11.65 | 10.56 | 4.02 |
| Cashfrom Financing Activities | 2.29 | 5.70 | 6.36 | -0.15 |
| Net Changein Cash | 0.15 | -0.03 | 29.69 | -5.10 |
| Cash Interest Paid | 8.82 | - | - | - |
| Cash Taxes Paid | - | 0.48 | 5.65 | 1.00 |
*All figures in crores except per share values
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Equity Quick Links
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