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MARAL OVERSEAS
Cashflow Statement

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MARAL OVERSEAS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1.01 Cr₹-26 Cr₹-8.47 Cr₹-18 Cr₹92 Cr
Adjustment ₹50 Cr₹52 Cr₹51 Cr₹41 Cr₹34 Cr
Changes In working Capital ₹39 Cr₹48 Cr₹19 Cr₹-4.13 Cr₹-65 Cr
Cash Flow after changes in Working Capital ₹90 Cr₹74 Cr₹62 Cr₹18 Cr₹62 Cr
Cash Flow from Operating Activities ₹90 Cr₹76 Cr₹61 Cr₹16 Cr₹34 Cr
Cash Flow from Investing Activities ₹-6.91 Cr₹-28 Cr₹-122 Cr₹-90 Cr₹-31 Cr
Cash Flow from Financing Activities ₹-82 Cr₹-48 Cr₹59 Cr₹76 Cr₹-2.33 Cr
Net Cash Inflow / Outflow ₹0.82 Cr₹-0.37 Cr₹-2.30 Cr₹1.85 Cr₹0.69 Cr
Opening Cash & Cash Equivalents ₹0.22 Cr₹0.58 Cr₹2.88 Cr₹1.03 Cr₹0.34 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 ₹1.03 Cr₹0.22 Cr₹0.58 Cr₹2.88 Cr₹1.03 Cr

Compare Cashflow Statement of peers of MARAL OVERSEAS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARAL OVERSEAS ₹224.2 Cr 4% -0.9% -25.8% Stock Analytics
TRIDENT ₹12,439.2 Cr -0.7% -2.7% -15.1% Stock Analytics
SANATHAN TEXTILES ₹3,810.8 Cr 1.1% -7.7% -10.9% Stock Analytics
FILATEX INDIA ₹3,650.6 Cr -1.3% 10% 56.7% Stock Analytics
NITIN SPINNERS ₹3,505.6 Cr 7% 15.5% 66.4% Stock Analytics
SUMEET INDUSTRIES ₹902.5 Cr 1.6% -52.7% -32.8% Stock Analytics


MARAL OVERSEAS Share Price vs Sensex

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

4%

-0.9%

-25.8%

SENSEX

0.5%

2.1%

-4.5%


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