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CASH FLOW

You can view the cash flow for the last 5 years.
Maral Overseas Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-25.63-8.47-18.3692.4820.87
      
Net CashFlow From Operating Activities75.8761.1515.6134.0538.10
Net Cash Used In Investing Activities-28.32-121.96-89.62-31.03-2.50
Net Cash Used From Financing Activities-47.9258.5175.87-2.33-43.45
      
Net Inc/Dec In Cash And Cash Equivalents-0.37-2.301.850.69-7.86
Cash And Cash Equivalents Begin of Year0.582.881.030.348.19
Cash And Cash Equivalents End Of Year0.220.582.881.030.34
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-25.63
Net CashFlow From Operating Activities75.87
Net Cash Used In Investing Activities-28.32
Net Cash Used From Financing Activities-47.92
Net Inc/Dec In Cash And Cash Equivalents-0.37
Cash And Cash Equivalents Begin of Year0.58
Cash And Cash Equivalents End Of Year0.22