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MARAL OVERSEAS
Cashflow Statement

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MARAL OVERSEAS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-8.47 Cr₹-18 Cr₹92 Cr₹21 Cr₹-15 Cr
Adjustment ₹51 Cr₹41 Cr₹34 Cr₹38 Cr₹30 Cr
Changes In working Capital ₹19 Cr₹-4.13 Cr₹-65 Cr₹-20 Cr₹42 Cr
Cash Flow after changes in Working Capital ₹62 Cr₹18 Cr₹62 Cr₹39 Cr₹57 Cr
Cash Flow from Operating Activities ₹61 Cr₹16 Cr₹34 Cr₹38 Cr₹56 Cr
Cash Flow from Investing Activities ₹-122 Cr₹-90 Cr₹-31 Cr₹-2.50 Cr₹-11 Cr
Cash Flow from Financing Activities ₹59 Cr₹76 Cr₹-2.33 Cr₹-43 Cr₹-42 Cr
Net Cash Inflow / Outflow ₹-2.30 Cr₹1.85 Cr₹0.69 Cr₹-7.86 Cr₹3.94 Cr
Opening Cash & Cash Equivalents ₹2.88 Cr₹1.03 Cr₹0.34 Cr₹8.19 Cr₹4.25 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 ₹0.58 Cr₹2.88 Cr₹1.03 Cr₹0.34 Cr₹8.19 Cr

Compare Cashflow Statement of peers of MARAL OVERSEAS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARAL OVERSEAS ₹299.6 Cr -0.6% -2.2% 0.5% Stock Analytics
TRIDENT ₹16,256.1 Cr 0.9% -3.9% -15.3% Stock Analytics
FILATEX INDIA ₹2,789.2 Cr -2% 18.7% 22.9% Stock Analytics
NITIN SPINNERS ₹2,116.4 Cr -2.3% -5.6% 19.6% Stock Analytics
SUTLEJ TEXTILES AND INDUSTRIES ₹949.6 Cr -0.2% -0.2% 5.6% Stock Analytics
NAHAR SPINNING MILLS ₹866.1 Cr 1.5% -12.1% -12.7% Stock Analytics


MARAL OVERSEAS Share Price vs Sensex

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

-0.6%

-2.2%

0.5%

SENSEX

3.3%

-0.1%

21.8%


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