Maral Overseas Limited (MARALOVER.NS)

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MARALOVER.NS
Financials

77.75 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-97.7	-183.6	924.761	208.698	-152.812	133.461	5.975	222.144	135.954	175.689	311.562	241.753	-19.531	128.667	35.892
Depreciation & Amortization Numbers are in millions	342.7	299.7	286.557	239.938	244.147	203.206	184.045	225.943	252.647	353.967	381.426	189.277	191.036	193.103	97.873
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	208.9	-41.2	-646.413	-195.381	419.899	-104.018	416.243	-116.462	-267.947	172.425	-313.244	-264.34	382.28	-443.499	-122.779
Accounts Receivables Numbers are in millions	-111.4	130.219	-174.566	-261.383	201.61	-134.491	-10.424	-97.927	-42.452	-84.433	12.927	10.88	0	0	0
Inventory Numbers are in millions	155.2	215.4	-1,014.689	-13.831	111.987	-12.338	431.557	-281.452	-257.827	322.574	-418.521	-220.202	422.733	-505.177	-201.076
Accounts Payables Numbers are in millions	-127.2	-533.603	607.352	51.806	60.121	191.003	97.586	338.37	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	292.3	146.784	-64.51	28.027	46.181	-148.192	-15.314	164.99	-10.12	-150.149	105.277	-44.138	-40.453	61.678	78.297
Other Non Cash Items Numbers are in millions	671.5	81.2	-224.38	127.699	53.473	74.156	69.545	53.763	131.299	150.276	217.111	216.375	205.108	261.302	113.101
Operating Cash Flow Numbers are in millions	356.6	156.1	340.525	380.954	564.707	306.805	675.808	385.388	251.953	852.357	596.855	383.065	758.893	139.573	124.087
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,247	-915.7	-303.892	-38.016	-145.824	-399.366	-260.932	-193.554	-153.35	-472.252	-270.371	-87.42	-60.612	-81.135	-13.572
Acquisitions Net Numbers are in millions	9.1	0	0	0	0	8.459	0	0	6.586	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.4	0	-26.511	-15.124	0	-8.459	-5.61	0	0	0	0	0	-0.975	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.12	0	0	7.034	1.572	0.811	0	0	0	0	0	0	0	1.35
Other Investing Activites Numbers are in millions	-1.4	19.38	20.122	28.139	30.478	7.012	3.179	12.297	15.604	16.56	18.736	31.213	8.319	-2.831	8.589
Investing Cash Flow Numbers are in millions	-1,239.3	-896.2	-310.281	-25.001	-108.312	-390.782	-256.942	-181.257	-137.746	-455.692	-251.635	-56.207	-53.268	-83.966	-3.633
Financing Activities:
Debt Repayment Numbers are in millions	-930.7	-196.8	-218.627	-203.788	-163.631	-225.615	-394.595	-367.965	-382.573	-526.041	-338.163	-276.289	-301.383	-285.2	-441.08
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	40	277.5
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-107.135	-47.135	-47.135	-47.135	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-83.016	0	0	0	0	0	0	-22.419	-21.858	-26.07	-17.53	0	0	0
Other Financing Activities Numbers are in millions	20.3	1,038.5	195.332	-230.72	-253.352	442.042	30.514	187.796	259.19	187.473	-14.722	-31.828	-412.448	185.67	10.722
Financing Cash Flow Numbers are in millions	859.7	758.7	-23.295	-434.508	-416.983	109.292	-411.216	-227.304	-145.802	-360.426	-352.885	-308.117	-713.831	-59.53	-152.858
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.058	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-21.64	18.6	6.949	-78.555	39.412	25.315	7.65	-23.173	-31.595	36.239	-7.665	18.741	-8.206	-3.923	-32.404
Cash At End Of Period Numbers are in millions	49.8	28.9	10.307	3.358	81.913	42.501	17.186	9.536	32.709	64.304	28.065	35.73	16.989	25.195	29.118

Maral Overseas Limited

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