Maral Overseas Ltd. - Research Center
521018 MARALOVER Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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