Maris Spinners Limited (MARIS.BO)

INR 40.69

(4.28%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 42.61 Million 66.81 Million 570.06 Million -57.14 Million 102.61 Million 30.89 Million
Net Income -91.29 Million -108.64 Million 154.28 Million 67.62 Million -21.5 Million 23.61 Million
Depreciation & Amortization 58.95 Million 54.27 Million 43.51 Million 42.17 Million 47.1 Million 46.39 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 91.56 Million 176.56 Million 349.07 Million -176.96 Million 86.42 Million -33.11 Million
Other non-cash items -16.61 Million -142.21 Million 94.08 Million 169.06 Million 8 Million 113.03 Million
Investing Cash Flow -63.93 Million -307.42 Million -196.72 Million -56.77 Million -19.73 Million -59.05 Million
Investments in PPE -70.14 Million -338.37 Million -95.31 Million -64.11 Million -21.82 Million -72.37 Million
Acquisitions 272 Thousand 800 Thousand - 2.69 Million 175 Thousand 20.67 Million
Investment purchases -360 Thousand -11.16 Million -20.51 Million - -28 Thousand -36 Thousand
Sales/Maturities of investments - 11.89 Million 1.23 Million 105 Thousand - -
Other Investing Activities 6.21 Million 30.14 Million -82.13 Million 4.54 Million 1.93 Million -7.32 Million
Financing Cash Flow 22.86 Million 240.31 Million -76.45 Million 62.94 Million -44.75 Million -108.58 Million
Debt repayment -111.05 Million -248.24 Million -68.52 Million -62.89 Million -35.21 Million -98.85 Million
Dividends payments - -7.92 Million -7.92 Million - -9.67 Million -9.59 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 50 Thousand 130 Thousand 230 Thousand
Other Financing Activities -88.19 Million -51.54 Million -34.07 Million -41.64 Million -46.15 Million -363 Thousand
Accounts receivables -34.58 Million 21.7 Million -19.47 Million 67.1 Million 22.34 Million 24.46 Million
Accounts payables -65.3 Million 97.07 Million 143.51 Million -32.31 Million -73.95 Million -36.42 Million
Inventory 63.63 Million 76.59 Million -107.9 Million -109.47 Million 128.4 Million -14.27 Million
Other working capital 62.51 Million -18.8 Million 332.94 Million -102.27 Million 9.63 Million -6.87 Million
Cash at beginning of period 1.34 Million 2.89 Million 6.3 Million 7.78 Million 2.73 Million 5.16 Million
Cash at end of period 2.88 Million 2.59 Million 2.89 Million 6.3 Million 7.78 Million 2.73 Million
Capital Expenditure -70.14 Million -338.37 Million -95.31 Million -64.11 Million -21.82 Million -72.37 Million
Effect of forex changes on cash - - -300.3 Million 49.5 Million -33.06 Million 134.32 Million
Net cash flow / Change in cash 1.54 Million -298 Thousand -3.41 Million -1.48 Million 5.04 Million -2.42 Million
Free Cash Flow -27.53 Million -271.56 Million 474.75 Million -121.26 Million 80.79 Million -41.48 Million

Cash Flow Charts