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 | ₹191.1 Cr | -3% | -0.5% | -34.6% | Stock Analytics | |
| TRIDENT | ₹14,192.2 Cr | -0.7% | -0.8% | -18.4% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,828.6 Cr | -3.8% | -5.8% | NA | Stock Analytics | |
| FILATEX INDIA | ₹2,255.8 Cr | -1.6% | -15.3% | -26.2% | Stock Analytics | |
| NITIN SPINNERS | ₹1,794.3 Cr | -1.4% | 3% | -27.4% | Stock Analytics | |
| JAYBHARAT TEXTILES & REAL ESTATE | ₹1,001.9 Cr | 1% | -6.5% | NA | Stock Analytics | |
MARAL OVERSEAS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MARAL OVERSEAS | -3% |
-0.5% |
-34.6% |
| SENSEX | 0% |
2.7% |
6.8% |
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