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MARAL OVERSEAS
Cashflow Statement

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MARAL OVERSEAS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-18 Cr₹92 Cr₹21 Cr₹-15 Cr₹13 Cr
Adjustment ₹41 Cr₹34 Cr₹38 Cr₹30 Cr₹31 Cr
Changes In working Capital ₹-4.13 Cr₹-65 Cr₹-20 Cr₹42 Cr₹-10 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹62 Cr₹39 Cr₹57 Cr₹34 Cr
Cash Flow from Operating Activities ₹16 Cr₹34 Cr₹38 Cr₹56 Cr₹31 Cr
Cash Flow from Investing Activities ₹-90 Cr₹-31 Cr₹-2.50 Cr₹-11 Cr₹-39 Cr
Cash Flow from Financing Activities ₹76 Cr₹-2.33 Cr₹-43 Cr₹-42 Cr₹11 Cr
Net Cash Inflow / Outflow ₹1.85 Cr₹0.69 Cr₹-7.86 Cr₹3.94 Cr₹2.53 Cr
Opening Cash & Cash Equivalents ₹1.03 Cr₹0.34 Cr₹8.19 Cr₹4.25 Cr₹1.72 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹2.88 Cr₹1.03 Cr₹0.34 Cr₹8.19 Cr₹4.25 Cr

Compare Cashflow Statement of peers of MARAL OVERSEAS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARAL OVERSEAS ₹294.4 Cr 0.4% -21% 37.8% Stock Analytics
TRIDENT ₹19,675.5 Cr 1.9% -14.8% 41.8% Stock Analytics
FILATEX INDIA ₹2,573.5 Cr 2% -14.1% 67.6% Stock Analytics
NITIN SPINNERS ₹1,943.5 Cr -2.6% -10.4% 61.2% Stock Analytics
NAHAR SPINNING MILLS ₹1,014.9 Cr 0.2% -10.3% 13.7% Stock Analytics
SUTLEJ TEXTILES AND INDUSTRIES ₹914.8 Cr 0.6% -23.9% 26.4% Stock Analytics


MARAL OVERSEAS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MARAL OVERSEAS

0.4%

-21%

37.8%

SENSEX

-2.6%

-0%

21%


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