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Maral Overseas Limited (IN:MARALOVER)
:MARALOVER
India Market
MARALOVER
Maral Overseas Limited
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Maral Overseas Limited (MARALOVER) Cash flow

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Maral Overseas Limited Cash Flow

IN:MARALOVER's free cash flow for Q2 2026 was ₹520.38M. For the 2026 fiscal year, IN:MARALOVER's free cash flow was decreased by ₹61.34M and operating cash flow was ₹559.60M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 642.35M₹ 758.80M₹ 611.49M₹ 156.10M₹ 340.52M
Investing Cash Flow
₹ -130.55M₹ -283.10M₹ -1.22B₹ -896.20M₹ -310.28M
Financing Cash Flow
₹ -503.65M₹ -479.30M₹ 585.09M₹ 758.70M₹ -23.30M
End Cash Position
₹ 63.79M₹ 47.19M₹ 5.84M₹ 28.90M₹ 10.31M
Free Cash Flow
₹ 497.84M₹ 436.50M₹ -635.50M₹ -759.60M₹ 36.63M
Currency in INR

Maral Overseas Limited Cash Flow