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 | ₹252.6 Cr | 2.6% | 10.7% | -8.4% | Stock Analytics | |
| TRIDENT | ₹11,695.2 Cr | -1% | -5.9% | -22.7% | Stock Analytics | |
| FILATEX INDIA | ₹4,494.8 Cr | 15.8% | 21.9% | 78.6% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,976.3 Cr | 3.9% | 1.2% | -7.6% | Stock Analytics | |
| NITIN SPINNERS | ₹3,422.1 Cr | -2.9% | 3.7% | 77.5% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹721.9 Cr | 7% | -23% | -58.8% | Stock Analytics | |
MARAL OVERSEAS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MARAL OVERSEAS | 2.6% |
10.7% |
-8.4% |
| SENSEX | 0.7% |
-3.9% |
-8.9% |
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