Maris Spinners Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-2.16	-1.65	-13.27	-15.69	23.33
Net CashFlow-Operating Activity	21.27	14.54	4.26	24.89	42.80
Net Cash Used In Investing Activity	3.20	3.27	-6.39	-30.62	-19.48
NetCash Used in Fin. Activity	-21.36	-18.02	2.29	5.70	6.36
Net Inc/Dec In Cash And Equivlnt	3.11	-0.21	0.15	-0.03	29.69
Cash And Equivalnt Begin of Year	0.08	0.29	0.13	0.29	-29.40
Cash And Equivalnt End Of Year	3.19	0.08	0.29	0.26	0.29

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