iifl-logo-icon 1

Maral Overseas Ltd Cash Flow Statement

77.99
(-0.57%)
Feb 7, 2025|03:31:23 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Maral Overseas FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

92.47

20.86

-15.28

0.59

Depreciation

-26.12

-23.99

-24.41

-18.4

Tax paid

-25.49

-8.33

0

0.38

Working capital

84.88

19.96

4.22

-50.99

Other operating items

Operating

125.73

8.49

-35.47

-68.4

Capital expenditure

32.85

-3.39

58.84

-273.74

Free cash flow

158.58

5.1

23.36

-342.14

Equity raised

113.26

85.84

108.54

102.58

Investing

0.2

0.25

-0.2

-0.12

Financing

53.59

-18.8

21.32

68.41

Dividends paid

0

0

0

0

Net in cash

325.63

72.4

153.02

-171.27

Maral Overseas : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

plus
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.