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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)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.01-25.63-8.47-18.3692.48
      
Net CashFlow From Operating Activities89.5875.8761.1515.6134.05
Net Cash Used In Investing Activities-6.91-28.32-121.96-89.62-31.03
Net Cash Used From Financing Activities-81.86-47.9258.5175.87-2.33
      
Net Inc/Dec In Cash And Cash Equivalents0.82-0.37-2.301.850.69
Cash And Cash Equivalents Begin of Year0.220.582.881.030.34
Cash And Cash Equivalents End Of Year1.030.220.582.881.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.01
Net CashFlow From Operating Activities89.58
Net Cash Used In Investing Activities-6.91
Net Cash Used From Financing Activities-81.86
Net Inc/Dec In Cash And Cash Equivalents0.82
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year1.03