MARAL OVERSEAS
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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 | ₹198.3 Cr | -4.3% | -21.9% | -37.2% | Stock Analytics | |
TRIDENT | ₹14,712.0 Cr | 2.2% | 3.5% | -21.3% | Stock Analytics | |
SANATHAN TEXTILES | ₹4,365.4 Cr | 2.7% | 12.5% | NA | Stock Analytics | |
FILATEX INDIA | ₹2,478.5 Cr | -0.2% | 5.1% | -12.9% | Stock Analytics | |
NITIN SPINNERS | ₹1,860.3 Cr | -0.5% | 0.1% | -18.1% | Stock Analytics | |
JAYBHARAT TEXTILES & REAL ESTATE | ₹992.3 Cr | 2.5% | -4% | NA | Stock Analytics |
MARAL OVERSEAS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MARAL OVERSEAS | -4.3% |
-21.9% |
-37.2% |
SENSEX | 1.5% |
1.6% |
0.4% |
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