Home > Cashflow Statement > MARAL OVERSEAS

MARAL OVERSEAS
Cashflow Statement

MARAL OVERSEAS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for MARAL OVERSEAS
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses