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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Maral Overseas Ltd.

GO
Market Cap. ( ₹ in Cr. ) 315.00 P/BV 2.65 Book Value ( ₹ ) 28.63
52 Week High/Low ( ₹ ) 97/56 FV/ML 10/1 P/E(X) 0.00
Book Closure 27/08/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-25.63-8.47-18.3692.4820.87
      
Net CashFlow From Operating Activities75.8861.1515.6134.0538.10
Net Cash Used In Investing Activities-28.31-121.96-89.62-31.03-2.50
Net Cash Used From Financing Activities-47.9358.5175.87-2.33-43.45
      
Net Inc/Dec In Cash And Cash Equivalents-0.36-2.301.850.69-7.86
Cash And Cash Equivalents Begin of Year0.582.881.030.348.19
Cash And Cash Equivalents End Of Year0.220.582.881.030.34