MARAL OVERSEAS
|
MARAL OVERSEAS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹219.6 Cr | 8.9% | 14.9% | -26.9% | Stock Analytics | |
| TRIDENT | ₹14,304.3 Cr | -2% | -0.9% | -20.1% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,156.9 Cr | 2.9% | -1.4% | NA | Stock Analytics | |
| FILATEX INDIA | ₹2,692.9 Cr | -4.2% | 21.8% | -2.5% | Stock Analytics | |
| NITIN SPINNERS | ₹1,718.1 Cr | -7.8% | -1.4% | -26.8% | 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 | 8.9% |
14.9% |
-26.9% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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