MARALOVER — Maral Overseas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.23bn
- IN₹6.01bn
- IN₹9.81bn
Annual cashflow statement for Maral Overseas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 925 | -184 | -84.7 | -256 | 10.1 |
| Depreciation | |||||
| Non-Cash Items | 80 | 108 | 167 | 176 | 173 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -925 | -68.5 | 187 | 498 | 386 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 341 | 156 | 611 | 759 | 896 |
| Capital Expenditures | -304 | -916 | -1,247 | -322 | -145 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.39 | 19.6 | 27.4 | 39.2 | 75.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -310 | -896 | -1,220 | -283 | -69.1 |
| Financing Cash Flow Items | -182 | -220 | -324 | -361 | -347 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.3 | 759 | 585 | -479 | -819 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.95 | 18.5 | -23 | -3.68 | 8.16 |