Maral Overseas Limited (MARALOVER.NS) - Quarterly Cash Flow Statement

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MARALOVER.NS
Financials

78.16 (INR) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	-64.5	58.865	10.6	-22.9	-144.2	-8.657	-62.4	-108.2	20	60.178	206.3	199.1	204.2	120.207	116.9	37.1	-148.9	-128.012	-14.5	-21.2	10.9	9.406	17.7	27.3	26.9	19.869	-23.6	8.2	5.4	22.529	43.2	40.7	31.9	31.564	8.1	31.3	31.1	64.487	31.7	25.7	45.1	-17.692	106.5	112.2	93.7	82.553	63.2	51.9	44.1	40.069	-4.883	32.167	32.167	32.167	32.167	8.973	8.973	8.973	8.973
Depreciation & Amortization Numbers are in millions	0	0	88	86	82.4	81.2	74.8	71.3	0	0	0	0	0	0	0	61.037	61.037	61.037	61.037	0	50.802	50.802	50.802	0	46.011	46.011	46.011	0	56.486	56.486	56.486	0	63.162	63.162	63.162	88.492	88.492	88.492	88.492	95.357	95.357	95.357	95.357	47.319	47.319	47.319	47.319	47.759	47.759	47.759	47.759	48.276	48.276	48.276	48.276	24.468	24.468	24.468	24.468
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	552.7	0	0	0	0	0	0	0	0	0	0	0	104.975	104.975	104.975	104.975	0	-26.005	-26.005	-26.005	0	104.061	104.061	104.061	0	-29.116	-29.116	-29.116	0	-66.987	-66.987	-66.987	43.106	43.106	43.106	43.106	-78.311	-78.311	-78.311	-78.311	-66.085	-66.085	-66.085	-66.085	95.57	95.57	95.57	95.57	-110.875	-110.875	-110.875	-110.875	-30.695	-30.695	-30.695	-30.695
Accounts Receivables Numbers are in millions	0	0	0	36.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	516.2	0	0	0	0	0	0	0	0	0	0	0	27.997	27.997	27.997	27.997	0	-3.085	-3.085	-3.085	0	107.889	107.889	107.889	0	-70.363	-70.363	-70.363	0	-64.457	-64.457	-64.457	80.644	80.644	80.644	80.644	-104.63	-104.63	-104.63	-104.63	-55.051	-55.051	-55.051	-55.051	105.683	105.683	105.683	105.683	-126.294	-126.294	-126.294	-126.294	-50.269	-50.269	-50.269	-50.269
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.978	76.978	76.978	76.978	0	-22.92	-22.92	-22.92	0	-3.829	-3.829	-3.829	0	41.248	41.248	41.248	0	-2.53	-2.53	-2.53	-37.537	-37.537	-37.537	-37.537	26.319	26.319	26.319	26.319	-11.035	-11.035	-11.035	-11.035	-10.113	-10.113	-10.113	-10.113	15.42	15.42	15.42	15.42	19.574	19.574	19.574	19.574
Other Non Cash Items Numbers are in millions	64.5	-58.865	-10.6	22.9	144.2	8.657	62.4	108.2	-20	-60.178	-206.3	-199.1	-204.2	-120.207	-116.9	-37.1	148.9	128.012	14.5	21.2	-10.9	-9.406	-17.7	-27.3	-26.9	-19.869	23.6	-8.2	-5.4	-22.529	-43.2	-40.7	-31.9	-31.564	-8.1	-31.3	-31.1	-64.487	-31.7	-25.7	-45.1	17.692	-106.5	-112.2	-93.7	-82.553	-63.2	-5.506	2.294	6.325	51.277	65.326	65.326	65.326	65.326	28.275	28.275	28.275	28.275
Operating Cash Flow Numbers are in millions	0	0	176	540.2	164.8	162.4	149.6	142.6	0	0	0	0	0	0	0	141.177	141.177	141.177	141.177	0	76.701	76.701	76.701	0	168.952	168.952	168.952	0	96.347	96.347	96.347	0	62.988	62.988	62.988	213.089	213.089	213.089	213.089	149.214	149.214	149.214	149.214	95.766	95.766	95.766	95.766	189.723	189.723	189.723	189.723	34.893	34.893	34.893	34.893	31.022	31.022	31.022	31.022
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-888.6	0	0	0	0	0	0	0	0	0	0	0	-36.456	-36.456	-36.456	-36.456	0	-99.842	-99.842	-99.842	0	-65.233	-65.233	-65.233	0	-48.389	-48.389	-48.389	0	-38.338	-38.338	-38.338	-118.063	-118.063	-118.063	-118.063	-67.593	-67.593	-67.593	-67.593	-21.855	-21.855	-21.855	-21.855	-15.153	-15.153	-15.153	-15.153	-20.284	-20.284	-20.284	-20.284	-3.393	-3.393	-3.393	-3.393
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.244	-0.244	-0.244	-0.244	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.393	0.393	0.393	0	0.203	0.203	0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.338	0.338	0.338	0.338
Other Investing Activites Numbers are in millions	0	0	0	9.6	0	0	0	0	0	0	0	0	0	0	0	36.456	36.456	36.456	36.456	0	99.449	99.449	99.449	0	65.03	65.03	65.03	0	48.389	48.389	48.389	0	38.338	38.338	38.338	118.063	118.063	118.063	118.063	67.593	67.593	67.593	67.593	21.855	21.855	21.855	21.855	15.397	15.397	15.397	15.397	20.284	20.284	20.284	20.284	3.056	3.056	3.056	3.056
Investing Cash Flow Numbers are in millions	0	0	0	-879	0	0	0	0	0	0	0	0	0	0	0	-34.698	-34.698	-34.698	-34.698	0	-101.563	-101.563	-101.563	0	-66.433	-66.433	-66.433	0	-48.389	-48.389	-48.389	0	-38.338	-38.338	-38.338	-118.063	-118.063	-118.063	-118.063	-67.593	-67.593	-67.593	-67.593	-12.499	-12.499	-12.499	-12.499	-24.722	-24.722	-24.722	-24.722	-20.284	-20.284	-20.284	-20.284	-3.056	-3.056	-3.056	-3.056
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.908	-40.908	-40.908	-40.908	0	-56.404	-56.404	-56.404	0	-98.649	-98.649	-98.649	0	-91.991	-91.991	-91.991	0	-95.643	-95.643	-95.643	-131.51	-131.51	-131.51	-131.51	-84.541	-84.541	-84.541	-84.541	-69.072	-69.072	-69.072	-69.072	-75.346	-75.346	-75.346	-75.346	-71.3	-71.3	-71.3	-71.3	-110.27	-110.27	-110.27	-110.27
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	10	10	69.375	69.375	69.375	69.375
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.784	-26.784	-26.784	0	-11.784	-11.784	-11.784	0	-11.784	-11.784	-11.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.605	-5.605	-5.605	-5.465	-5.465	-5.465	-5.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	333.3	0	0	0	0	0	0	0	0	0	0	0	40.908	40.908	40.908	40.908	0	83.188	83.188	83.188	0	110.433	110.433	110.433	0	103.775	103.775	103.775	0	101.248	101.248	101.248	136.975	136.975	136.975	136.975	84.541	84.541	84.541	84.541	69.072	69.072	69.072	69.072	75.346	75.346	75.346	75.346	61.3	61.3	61.3	61.3	40.895	40.895	40.895	40.895
Financing Cash Flow Numbers are in millions	0	0	0	333.3	0	0	0	0	0	0	0	0	0	0	0	-40.908	-40.908	-40.908	-40.908	0	-83.188	-83.188	-83.188	0	-110.433	-110.433	-110.433	0	-103.775	-103.775	-103.775	0	-113.032	-113.032	-113.032	-136.975	-136.975	-136.975	-136.975	-84.541	-84.541	-84.541	-84.541	-69.072	-69.072	-69.072	-69.072	-75.346	-75.346	-75.346	-75.346	-61.3	-61.3	-61.3	-61.3	-40.895	-40.895	-40.895	-40.895
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	28.8	0	0	0	0	0	0	0	0	0	0	0	-16.82	-16.82	-16.82	-16.82	0	-9.799	-9.799	-9.799	0	-19.513	-19.513	-19.513	0	-5.655	-5.655	-5.655	0	-1.569	-1.569	-1.569	-2.184	-2.184	-2.184	-2.184	-2.804	-2.804	-2.804	-2.804	-1.241	-1.241	-1.241	-1.241	0.528	0.528	0.528	0.528	45.71	45.71	45.71	45.71	4.828	4.828	4.828	4.828
Net Change In Cash Numbers are in millions	0	0	176	23.3	164.8	162.4	149.6	142.6	0	0	0	0	0	0	0	9.853	9.853	9.853	9.853	0	6.329	6.329	6.329	0	1.913	1.913	1.913	0	-5.793	-5.793	-5.793	0	-7.899	-7.899	-7.899	9.06	9.06	9.06	9.06	-1.916	-1.916	-1.916	-1.916	4.685	4.685	4.685	4.685	-2.052	-2.052	-2.052	-2.052	-0.981	-0.981	-0.981	-0.981	-8.101	-8.101	-8.101	-8.101
Cash At End Of Period Numbers are in millions	0	0	242.1	66.1	236.24	71.44	217.5	67.9	0	0	0	0	0	0	0	20.478	20.478	20.478	20.478	0	10.625	10.625	10.625	0	4.297	4.297	4.297	0	2.384	2.384	2.384	0	8.177	8.177	8.177	16.076	16.076	16.076	16.076	7.016	7.016	7.016	7.016	8.933	8.933	8.933	8.933	4.247	4.247	4.247	4.247	6.299	6.299	6.299	6.299	7.28	7.28	7.28	7.28

Maral Overseas Limited

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