MARAL OVERSEAS
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MARAL OVERSEAS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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