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Maral Overseas Ltd. - Research Center

521018 MARALOVER Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-18.36 92.48 20.87 -15.28 13.35

Net cashflow-operating activity

15.61 34.05 38.10 56.47 30.68

Net cash used in investing activity

-89.62 -31.03 -2.50 -10.83 -39.08

Netcash used in fin. activity

75.87 -2.33 -43.45 -41.70 10.93

Net inc/dec in cash and equivlnt

1.85 0.69 -7.86 3.94 2.53

Cash and equivalnt begin of year

1.03 0.34 8.19 4.25 1.72

Cash and equivalnt end of year

2.88 1.03 0.34 8.19 4.25
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