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MARAL OVERSEAS
Cashflow Statement

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MARAL OVERSEAS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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