Maris Spinners Ltd
NSE: BSE: 531503
₹31.40
(8.31%)
Thu, 12 Mar 2026, 07:20 am
Market Cap229.74M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KMaris Spinners Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -63.07M | -63.41M | -63.72M | -52.26M | -68.89M | -69.33M | -71.17M | -54.10M | -49.33M | -50.59M | -49.78M | -46.39M | -47.10M | -42.18M | -43.52M | -54.27M | -58.96M | -66.71M |
| Accumulated depreciation, total | — | -483.86M | -529.82M | -527.30M | -579.28M | -647.58M | -711.28M | -762.16M | -810.70M | -861.26M | -908.31M | -954.28M | -998.81M | -1.01B | -1.06B | -1.11B | -1.17B | -1.23B |
| Cash from operating activities | — | 163.00M | -13.57M | -128.27M | 120.30M | 114.81M | 69.05M | 114.95M | 52.59M | 69.25M | 75.80M | 30.89M | 102.61M | -57.15M | 570.07M | 66.81M | -114.64M | -8.00M |
| Funds from operations | — | 12.57M | 67.95M | 90.58M | -40.37M | 99.82M | 141.47M | 80.91M | 76.96M | 20.97M | 50.58M | 64.01M | 16.18M | 119.82M | 220.99M | -109.75M | -70.69M | 9.60M |
| Net income (cash flow) | -26.47M | -27.35M | 2.43M | 84.90M | -49.51M | 36.82M | 40.41M | 33.12M | 31.88M | 26.45M | 9.90M | 23.61M | -21.51M | 67.62M | 154.29M | -108.64M | -91.29M | -12.56M |
| Depreciation & amortization (cash flow) | — | 63.41M | 63.72M | 52.26M | 68.89M | 69.33M | 71.17M | 54.10M | 49.33M | 50.59M | 49.78M | 46.39M | 47.10M | 42.18M | 43.52M | 54.27M | 58.96M | 66.71M |
| Depreciation/depletion | — | 63.41M | 63.72M | 52.26M | 68.89M | 69.33M | 71.17M | 54.10M | 49.33M | 50.59M | 49.78M | 46.39M | 47.10M | 42.18M | 43.52M | 54.27M | 58.96M | 66.71M |
| Amortization | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | -14.16M | — | 28.75M | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | 4.28M | -13.00M | -61.23M | -48.23M | -12.33M | -7.74M | -22.86M | -11.84M | -59.45M | -6.61M | -540.00K | 831.00K | -14.62M | -55.83M | -7.12M | 3.00M | -40.64M |
| Changes in working capital | — | 150.43M | -81.52M | -218.86M | 160.68M | 14.99M | -72.42M | 34.05M | -24.38M | 48.28M | 25.22M | -33.12M | 86.43M | -176.97M | 349.08M | 176.56M | -43.95M | -17.60M |
| Cash from investing activities | — | -6.23M | -32.78M | -234.32M | -21.34M | -24.02M | -57.31M | -31.56M | -21.51M | -30.52M | -17.88M | -59.06M | -19.74M | -56.77M | -196.73M | -307.43M | -65.08M | 31.82M |
| Capital expenditures | — | -7.47M | -36.23M | -241.66M | -40.85M | -24.53M | -59.27M | -37.97M | -21.92M | -30.15M | -19.02M | -72.37M | -21.82M | -64.11M | -95.32M | -338.38M | -70.15M | -4.54M |
| Capital expenditures - fixed assets | — | -7.47M | -36.23M | -241.66M | -40.85M | -24.53M | -59.27M | -37.97M | -21.92M | -30.15M | -19.02M | -72.37M | -21.82M | -64.11M | -95.32M | -317.35M | -70.15M | -4.54M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | -21.03M | — | — |
| Cash from financing activities | — | -156.91M | 50.40M | 365.10M | -102.09M | -87.04M | -22.82M | -83.72M | -28.15M | 58.19M | -8.15M | -108.59M | -44.76M | 62.94M | -76.45M | 240.32M | 181.26M | -26.21M |
| Free cash flow | — | 155.53M | -49.80M | -369.93M | 79.45M | 90.28M | 9.79M | 76.98M | 30.67M | 39.11M | 56.79M | -41.48M | 80.79M | -121.26M | 474.75M | -250.53M | -184.79M | -12.54M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800