|
Maral Overseas Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
220.41 Cr.
|
P/BV
|
1.99
|
Book Value (Rs.)
|
26.68
|
|
52 Week High/Low (Rs.)
|
66/34
|
FV/ML
|
10/1
|
P/E(X)
|
67.64
|
|
Bookclosure
|
27/08/2024
|
EPS (Rs.)
|
0.79
|
Div Yield (%)
|
0.00
|
|
(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 | 1.01 | -25.63 | -8.47 | -18.36 | 92.48 |
| | | | | | |
| Net CashFlow From Operating Activities | 89.58 | 75.87 | 61.15 | 15.61 | 34.05 |
| Net Cash Used In Investing Activities | -6.91 | -28.32 | -121.96 | -89.62 | -31.03 |
| Net Cash Used From Financing Activities | -81.86 | -47.92 | 58.51 | 75.87 | -2.33 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.82 | -0.37 | -2.30 | 1.85 | 0.69 |
| Cash And Cash Equivalents Begin of Year | 0.22 | 0.58 | 2.88 | 1.03 | 0.34 |
| Cash And Cash Equivalents End Of Year | 1.03 | 0.22 | 0.58 | 2.88 | 1.03 |
