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Maris Spinners Ltd. - Research Center

531503 MARIS Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

-13.27 -15.69 23.33 9.23 -3.17

Net cashflow-operating activity

4.26 24.89 42.80 0.60 11.76

Net cash used in investing activity

-6.39 -30.62 -19.48 -5.55 -1.81

Netcash used in fin. activity

2.29 5.70 6.36 -0.15 -6.13

Net inc/dec in cash and equivlnt

0.15 -0.03 29.69 -5.10 3.81

Cash and equivalnt begin of year

0.13 0.29 -29.40 -24.45 -28.26

Cash and equivalnt end of year

0.29 0.26 0.29 -29.55 -24.45
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