MARAL OVERSEAS
|
MARAL OVERSEAS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1.01 Cr | ₹-26 Cr | ₹-8.47 Cr | ₹-18 Cr | ₹92 Cr |
| Adjustment | ₹50 Cr | ₹52 Cr | ₹51 Cr | ₹41 Cr | ₹34 Cr |
| Changes In working Capital | ₹39 Cr | ₹48 Cr | ₹19 Cr | ₹-4.13 Cr | ₹-65 Cr |
| Cash Flow after changes in Working Capital | ₹90 Cr | ₹74 Cr | ₹62 Cr | ₹18 Cr | ₹62 Cr |
| Cash Flow from Operating Activities | ₹90 Cr | ₹76 Cr | ₹61 Cr | ₹16 Cr | ₹34 Cr |
| Cash Flow from Investing Activities | ₹-6.91 Cr | ₹-28 Cr | ₹-122 Cr | ₹-90 Cr | ₹-31 Cr |
| Cash Flow from Financing Activities | ₹-82 Cr | ₹-48 Cr | ₹59 Cr | ₹76 Cr | ₹-2.33 Cr |
| Net Cash Inflow / Outflow | ₹0.82 Cr | ₹-0.37 Cr | ₹-2.30 Cr | ₹1.85 Cr | ₹0.69 Cr |
| Opening Cash & Cash Equivalents | ₹0.22 Cr | ₹0.58 Cr | ₹2.88 Cr | ₹1.03 Cr | ₹0.34 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 | ₹1.03 Cr | ₹0.22 Cr | ₹0.58 Cr | ₹2.88 Cr | ₹1.03 Cr |
Compare Cashflow Statement of peers of MARAL OVERSEAS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MARAL OVERSEAS | ₹223.7 Cr | -11% | 1.7% | -25.6% | Stock Analytics | |
| TRIDENT | ₹12,688.9 Cr | 0.8% | -4% | -19.7% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,023.5 Cr | 2.2% | 4.5% | -5.8% | Stock Analytics | |
| FILATEX INDIA | ₹3,610.6 Cr | 19.2% | 41.1% | 36.2% | Stock Analytics | |
| NITIN SPINNERS | ₹3,251.8 Cr | 9.9% | 6.9% | 48.9% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹1,333.2 Cr | -18.5% | -38.5% | -6.5% | Stock Analytics | |
MARAL OVERSEAS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MARAL OVERSEAS | -11% |
1.7% |
-25.6% |
| SENSEX | 1.2% |
0.4% |
-2.9% |
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