Maral Overseas Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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301.97 Cr.
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P/BV
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2.14
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Book Value (Rs.)
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33.97
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52 Week High/Low (Rs.)
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102/50
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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20/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -18.36 | 92.48 | 20.87 | -15.28 | 13.35 |
| | | | | |
Net CashFlow From Operating Activities | 15.61 | 34.05 | 38.10 | 56.47 | 30.68 |
Net Cash Used In Investing Activities | -89.62 | -31.03 | -2.50 | -10.83 | -39.08 |
Net Cash Used From Financing Activities | 75.87 | -2.33 | -43.45 | -41.70 | 10.93 |
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Net Inc/Dec In Cash And Cash Equivalents | 1.85 | 0.69 | -7.86 | 3.94 | 2.53 |
Cash And Cash Equivalents Begin of Year | 1.03 | 0.34 | 8.19 | 4.25 | 1.72 |
Cash And Cash Equivalents End Of Year | 2.88 | 1.03 | 0.34 | 8.19 | 4.25 |