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Maral Overseas Limited (IN:MARALOVER)
:MARALOVER
India Market
MARALOVER
Maral Overseas Limited
RESEARCH TOOLSreports

Maral Overseas Limited (MARALOVER) Cash flow

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2 Followers

Maral Overseas Limited Cash Flow

IN:MARALOVER's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MARALOVER's free cash flow was decreased by ₹1.07B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 758.80M₹ 611.49M₹ 156.10M₹ 340.52M₹ 380.95M
Investing Cash Flow
₹ -283.10M₹ -1.22B₹ -896.20M₹ -310.28M₹ -25.00M
Financing Cash Flow
₹ -479.30M₹ 585.09M₹ 758.70M₹ -23.30M₹ -434.51M
End Cash Position
₹ 47.19M₹ 5.84M₹ 28.90M₹ 10.31M₹ 3.36M
Free Cash Flow
₹ 436.50M₹ -635.50M₹ -759.60M₹ 36.63M₹ 342.94M
Currency in INR

Maral Overseas Limited Cash Flow