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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-1.65-13.27-15.6923.339.23
      
Net CashFlow From Operating Activities14.544.2624.8942.800.60
Net Cash Used In Investing Activities3.27-6.39-30.62-19.48-5.55
Net Cash Used From Financing Activities-18.022.295.706.36-0.15
      
Net Inc/Dec In Cash And Cash Equivalents-0.210.15-0.0329.69-5.10
Cash And Cash Equivalents Begin of Year0.290.130.29-29.40-24.45
Cash And Cash Equivalents End Of Year0.080.290.260.29-29.55