Home > Cashflow Statement > MARAL OVERSEAS

MARAL OVERSEAS
Cashflow Statement

MARAL OVERSEAS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for MARAL OVERSEAS
Please provide your vote to see the results

MARAL OVERSEAS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-8.47 Cr₹-18 Cr₹92 Cr₹21 Cr₹-15 Cr
Adjustment ₹51 Cr₹41 Cr₹34 Cr₹38 Cr₹30 Cr
Changes In working Capital ₹19 Cr₹-4.13 Cr₹-65 Cr₹-20 Cr₹42 Cr
Cash Flow after changes in Working Capital ₹62 Cr₹18 Cr₹62 Cr₹39 Cr₹57 Cr
Cash Flow from Operating Activities ₹61 Cr₹16 Cr₹34 Cr₹38 Cr₹56 Cr
Cash Flow from Investing Activities ₹-122 Cr₹-90 Cr₹-31 Cr₹-2.50 Cr₹-11 Cr
Cash Flow from Financing Activities ₹59 Cr₹76 Cr₹-2.33 Cr₹-43 Cr₹-42 Cr
Net Cash Inflow / Outflow ₹-2.30 Cr₹1.85 Cr₹0.69 Cr₹-7.86 Cr₹3.94 Cr
Opening Cash & Cash Equivalents ₹2.88 Cr₹1.03 Cr₹0.34 Cr₹8.19 Cr₹4.25 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 ₹0.58 Cr₹2.88 Cr₹1.03 Cr₹0.34 Cr₹8.19 Cr

Compare Cashflow Statement of peers of MARAL OVERSEAS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARAL OVERSEAS ₹311.3 Cr 4.9% 10.2% 6.8% Stock Analytics
TRIDENT ₹16,307.1 Cr 3.2% 12.8% -14.5% Stock Analytics
SANATHAN TEXTILES ₹3,879.6 Cr -0.4% 0.9% NA Stock Analytics
FILATEX INDIA ₹2,530.0 Cr -0.9% 22.1% 7.6% Stock Analytics
NITIN SPINNERS ₹2,246.3 Cr 0.3% 3% 23.5% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹968.2 Cr 0.1% -3.5% NA Stock Analytics


MARAL OVERSEAS Share Price vs Sensex

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

4.9%

10.2%

6.8%

SENSEX

1.9%

0.1%

10.9%


You may also like the below Video Courses