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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.)
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29.64 Cr.
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P/BV
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1.49
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Book Value (Rs.)
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25.03
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52 Week High/Low (Rs.)
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60/29
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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.)
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -1.65 | -13.27 | -15.69 | 23.33 | 9.23 |
| | | | | | |
| Net CashFlow From Operating Activities | 14.54 | 4.26 | 24.89 | 42.80 | 0.60 |
| Net Cash Used In Investing Activities | 3.27 | -6.39 | -30.62 | -19.48 | -5.55 |
| Net Cash Used From Financing Activities | -18.02 | 2.29 | 5.70 | 6.36 | -0.15 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.21 | 0.15 | -0.03 | 29.69 | -5.10 |
| Cash And Cash Equivalents Begin of Year | 0.29 | 0.13 | 0.29 | -29.40 | -24.45 |
| Cash And Cash Equivalents End Of Year | 0.08 | 0.29 | 0.26 | 0.29 | -29.55 |
