SPITZE fundamentals
An in-depth look to MARUTI INTERIOR PRODUCTS LIMIT operating, investing, and financing activities
SPITZE free cash flow for H1 24 is 2.67 M INR. For 2023, SPITZE free cash flow was -65.47 M INR and operating cash flow was 33.24 M INR.
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
−90.00 M
−45.00 M
0.00
45.00 M
90.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: INR
H1 '22
Sep 2022
H2 '22
Mar 2023
H1 '23
Sep 2023
H2 '23
Mar 2024
H1 '24
Sep 2024
TTM
Cash from operating activitiesYoY growth
1.69 M
—
24.06 M
—
−8.08 M
−577.88%
41.32 M
+71.78%
22.13 M
—
63.45 M
Cash from investing activitiesYoY growth
−15.18 M
—
−23.81 M
—
−15.83 M
−4.25%
−80.41 M
−237.77%
−19.46 M
−22.93%
−99.87 M
Cash from financing activitiesYoY growth
14.57 M
—
−3.87 M
—
3.79 M
−73.99%
24.93 M
—
6.93 M
+82.92%
31.86 M
Free cash flowYoY growth
−13.49 M
—
−100.00 K
—
−23.91 M
−77.24%
−41.56 M
−41,461.00%
2.67 M
—
−38.89 M