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CASH FLOW

You can view the cash flow for the last 5 years.
Maris Spinners Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-15.6923.339.23-3.171.82
      
Net CashFlow From Operating Activities24.8942.800.6011.76-1.52
Net Cash Used In Investing Activities-30.62-19.48-5.55-1.81-5.77
Net Cash Used From Financing Activities5.706.36-0.15-6.13-6.38
      
Net Inc/Dec In Cash And Cash Equivalents-0.0329.69-5.103.81-13.68
Cash And Cash Equivalents Begin of Year0.29-29.40-24.45-28.26-14.59
Cash And Cash Equivalents End Of Year0.260.29-29.55-24.45-28.26