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Maral Overseas Ltd — Cash Flow Statement
₹35.41
-4.30%
Maral Overseas Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 43.65 Cr | -63.56 Cr | -77.22 Cr | 3.66 Cr | — |
| Repayment Of Debt | -33.21 Cr | -23.46 Cr | -19.68 Cr | -21.86 Cr | — |
| Issuance Of Debt | 27.52 Cr | 100.28 Cr | 47.68 Cr | 38.54 Cr | — |
| Capital Expenditure | -32.23 Cr | -124.70 Cr | -92.82 Cr | -30.39 Cr | — |
| End Cash Position | 0.22 Cr | 0.58 Cr | 2.88 Cr | 1.03 Cr | — |
| Beginning Cash Position | 0.58 Cr | 2.88 Cr | 1.03 Cr | 0.34 Cr | — |
| Changes In Cash | -0.36 Cr | -2.30 Cr | 1.85 Cr | 0.69 Cr | — |
| Financing Cash Flow | -47.93 Cr | 58.51 Cr | 75.86 Cr | -2.33 Cr | — |
| Interest Paid Cff | -36.07 Cr | -32.45 Cr | -21.97 Cr | -19.90 Cr | — |
| Net Issuance Payments Of Debt | -8.72 Cr | 95.11 Cr | 112.09 Cr | 20.19 Cr | — |
| Net Short Term Debt Issuance | -3.03 Cr | 18.29 Cr | 84.08 Cr | 3.52 Cr | — |
| Net Long Term Debt Issuance | -5.69 Cr | 76.82 Cr | 28.00 Cr | 16.68 Cr | — |
| Long Term Debt Payments | -33.21 Cr | -23.46 Cr | -19.68 Cr | -21.86 Cr | — |
| Long Term Debt Issuance | 27.52 Cr | 100.28 Cr | 47.68 Cr | 38.54 Cr | — |
| Investing Cash Flow | -28.31 Cr | -121.95 Cr | -89.62 Cr | -31.03 Cr | — |
| Net Other Investing Changes | -0.10 Cr | -0.14 Cr | 0.01 Cr | -2.65 Cr | — |
| Interest Received Cfi | 3.45 Cr | 1.96 Cr | 1.93 Cr | 2.01 Cr | — |
| Dividends Received Cfi | 0.02 Cr | 0.02 Cr | 0.01 Cr | 61000.00 | — |
| Net PPE Purchase And Sale | 0.55 Cr | 0.91 Cr | 1.25 Cr | — | — |
| Sale Of PPE | 0.55 Cr | 0.91 Cr | 1.25 Cr | — | — |
| Capital Expenditure Reported | -32.23 Cr | -124.70 Cr | -92.82 Cr | -30.39 Cr | — |
| Operating Cash Flow | 75.88 Cr | 61.14 Cr | 15.61 Cr | 34.05 Cr | — |
| Taxes Refund Paid | 1.53 Cr | -0.63 Cr | -2.72 Cr | -27.91 Cr | — |
| Change In Working Capital | 48.25 Cr | 19.33 Cr | -4.13 Cr | -64.64 Cr | — |
| Change In Other Current Liabilities | 4.74 Cr | 0.92 Cr | 22.60 Cr | 9.36 Cr | — |
| Change In Other Current Assets | -8.72 Cr | 24.59 Cr | -8.41 Cr | -17.33 Cr | — |
| Change In Payable | 34.62 Cr | -12.73 Cr | -53.36 Cr | 60.74 Cr | — |
| Change In Inventory | 28.10 Cr | 15.52 Cr | 21.54 Cr | -101.47 Cr | — |
| Change In Receivables | -12.36 Cr | -11.14 Cr | 13.02 Cr | -17.46 Cr | — |
| Other Non Cash Items | 30.00 Cr | 30.93 Cr | 17.39 Cr | 15.33 Cr | — |
| Provisionand Write Offof Assets | -6.81 Cr | -3.05 Cr | -5.80 Cr | 0.00 | — |
| Depreciation And Amortization | 34.17 Cr | 34.26 Cr | 32.51 Cr | 28.66 Cr | — |
| Depreciation | 34.17 Cr | 34.26 Cr | 31.59 Cr | 27.80 Cr | — |
| Gain Loss On Investment Securities | -0.05 Cr | -0.37 Cr | -0.06 Cr | -0.20 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -4.80 Cr | -4.75 Cr | -2.92 Cr | -10.17 Cr | — |
| Gain Loss On Sale Of PPE | -0.05 Cr | -0.15 Cr | -0.38 Cr | -5.40 Cr | — |
| Net Income From Continuing Operations | -25.63 Cr | -8.47 Cr | -18.36 Cr | 92.48 Cr | — |
| Net Other Financing Charges | — | 2.03 Cr | 26.02 Cr | 1.66 Cr | 0.70 Cr |
| Amortization Cash Flow | — | 0.74 Cr | 0.92 Cr | 0.86 Cr | 0.85 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | 1000.00 | — |
| Cash Dividends Paid | — | — | -8.30 Cr | — | — |
| Net Investment Purchase And Sale | — | — | — | -2.65 Cr | -1.51 Cr |
| Purchase Of Investment | — | — | — | -2.65 Cr | -1.51 Cr |
| Short Term Debt Payments | — | — | — | — | -39.82 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.