Maral Overseas Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
283.75 Cr.
|
P/BV
|
2.39
|
Book Value (Rs.)
|
28.63
|
52 Week High/Low (Rs.)
|
97/56
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
27/08/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -25.63 | -8.47 | -18.36 | 92.48 | 20.87 |
| | | | | |
Net CashFlow From Operating Activities | 75.88 | 61.15 | 15.61 | 34.05 | 38.10 |
Net Cash Used In Investing Activities | -28.31 | -121.96 | -89.62 | -31.03 | -2.50 |
Net Cash Used From Financing Activities | -47.93 | 58.51 | 75.87 | -2.33 | -43.45 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.36 | -2.30 | 1.85 | 0.69 | -7.86 |
Cash And Cash Equivalents Begin of Year | 0.58 | 2.88 | 1.03 | 0.34 | 8.19 |
Cash And Cash Equivalents End Of Year | 0.22 | 0.58 | 2.88 | 1.03 | 0.34 |