MARAL OVERSEAS
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MARAL OVERSEAS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹317.0 Cr | -0.8% | -3.9% | 3.9% | Stock Analytics | |
TRIDENT | ₹18,386.2 Cr | -1.5% | -5.1% | -8.2% | Stock Analytics | |
FILATEX INDIA | ₹2,796.7 Cr | -4.2% | 2.9% | 36.5% | Stock Analytics | |
NITIN SPINNERS | ₹2,257.0 Cr | -3% | -10.2% | 33.9% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹1,182.2 Cr | -3.8% | -2% | 30.2% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹1,077.5 Cr | -3% | -8.6% | 7.5% | Stock Analytics |
MARAL OVERSEAS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MARAL OVERSEAS | -0.8% |
-3.9% |
3.9% |
SENSEX | 2% |
4.5% |
25.2% |
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