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Maris Spinners Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
30.01 Cr.
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P/BV
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1.36
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Book Value (Rs.)
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27.83
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52 Week High/Low (Rs.)
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43/24
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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23/08/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -2.16 | -1.65 | -13.27 | -15.69 | 23.33 |
| | | | | | |
| Net CashFlow From Operating Activities | 21.27 | 14.54 | 4.26 | 24.89 | 42.80 |
| Net Cash Used In Investing Activities | 3.20 | 3.27 | -6.39 | -30.62 | -19.48 |
| Net Cash Used From Financing Activities | -21.36 | -18.02 | 2.29 | 5.70 | 6.36 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.11 | -0.21 | 0.15 | -0.03 | 29.69 |
| Cash And Cash Equivalents Begin of Year | 0.08 | 0.29 | 0.13 | 0.29 | -29.40 |
| Cash And Cash Equivalents End Of Year | 3.19 | 0.08 | 0.29 | 0.26 | 0.29 |
