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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 ₹320.0 Cr -2.7% -2.6% 12.8% Stock Analytics
TRIDENT ₹16,674.0 Cr -4.5% -6.6% -8.7% Stock Analytics
FILATEX INDIA ₹2,947.2 Cr 11.6% 16.1% 35.1% Stock Analytics
NITIN SPINNERS ₹2,254.1 Cr -6.7% -2.4% 43.5% Stock Analytics
SUTLEJ TEXTILES AND INDUSTRIES ₹1,005.7 Cr -1.3% -5% 9.8% Stock Analytics
NAHAR SPINNING MILLS ₹976.7 Cr -4.5% -4.8% 3.5% Stock Analytics


MARAL OVERSEAS Share Price vs Sensex

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

-2.7%

-2.6%

12.8%

SENSEX

-1%

-3.3%

21.1%


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