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MARAL OVERSEAS
Cashflow Statement

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MARAL OVERSEAS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-26 Cr₹-8.47 Cr₹-18 Cr₹92 Cr₹21 Cr
Adjustment ₹52 Cr₹51 Cr₹41 Cr₹34 Cr₹38 Cr
Changes In working Capital ₹48 Cr₹19 Cr₹-4.13 Cr₹-65 Cr₹-20 Cr
Cash Flow after changes in Working Capital ₹74 Cr₹62 Cr₹18 Cr₹62 Cr₹39 Cr
Cash Flow from Operating Activities ₹76 Cr₹61 Cr₹16 Cr₹34 Cr₹38 Cr
Cash Flow from Investing Activities ₹-28 Cr₹-122 Cr₹-90 Cr₹-31 Cr₹-2.50 Cr
Cash Flow from Financing Activities ₹-48 Cr₹59 Cr₹76 Cr₹-2.33 Cr₹-43 Cr
Net Cash Inflow / Outflow ₹-0.37 Cr₹-2.30 Cr₹1.85 Cr₹0.69 Cr₹-7.86 Cr
Opening Cash & Cash Equivalents ₹0.58 Cr₹2.88 Cr₹1.03 Cr₹0.34 Cr₹8.19 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 ₹0.22 Cr₹0.58 Cr₹2.88 Cr₹1.03 Cr₹0.34 Cr

Compare Cashflow Statement of peers of MARAL OVERSEAS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARAL OVERSEAS ₹202.3 Cr 6% 2.2% -36.7% Stock Analytics
TRIDENT ₹14,681.5 Cr 0.9% 1.1% -13.9% Stock Analytics
SANATHAN TEXTILES ₹4,072.5 Cr -0.5% -2.1% NA Stock Analytics
FILATEX INDIA ₹2,789.2 Cr 15.2% 24.4% 15.2% Stock Analytics
NITIN SPINNERS ₹1,826.9 Cr 1.1% 1.3% -13.4% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹992.3 Cr 2.5% -7.4% NA Stock Analytics


MARAL OVERSEAS Share Price vs Sensex

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

6%

2.2%

-36.7%

SENSEX

-0.2%

5%

5.4%


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