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Maris Spinners Ltd Cash Flow Statement

37.88
(-4.05%)
Jan 21, 2025|03:40:00 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Maris Spinners FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

9.22

-3.17

0.74

2.98

Depreciation

-4.21

-4.71

-4.97

-5.05

Tax paid

-2.46

1.02

0.24

-0.33

Working capital

17.04

-5.21

-3.49

1.3

Other operating items

Operating

19.58

-12.07

-7.47

-1.11

Capital expenditure

3.37

9.05

0.31

2.28

Free cash flow

22.95

-3.01

-7.16

1.16

Equity raised

25.84

29.71

28.79

24.41

Investing

-0.01

0

0

0.06

Financing

19.04

4.51

-3.13

8.42

Dividends paid

0

0

0.81

0.81

Net in cash

67.83

31.2

19.3

34.87

Maris Spinners : related Articles

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