Maral Overseas Limited (BOM:521018)
India · Delayed Price · Currency is INR 38.10
-0.10 (-0.26%)
At close: Jan 21, 2026
Maral Overseas Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -261.5 | -241.98 | -97.64 | -159.26 | 669.78 | 125.31 | Upgrade |
Depreciation & Amortization | 336.03 | 337.94 | 335.28 | 299.71 | 261.25 | 239.94 | Upgrade |
Other Amortization | 3.77 | 3.77 | 7.36 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.97 | -0.54 | -1.53 | -3.84 | -53.99 | -1.27 | Upgrade |
Loss (Gain) From Sale of Investments | -1.25 | -0.29 | -3.48 | -0.45 | -1.96 | -2.54 | Upgrade |
Provision & Write-off of Bad Debts | -6.83 | -7.25 | -59.59 | 0.65 | 59.05 | 36.94 | Upgrade |
Other Operating Activities | 182.94 | 184.64 | 237.78 | 60.5 | 52.81 | 177.96 | Upgrade |
Change in Accounts Receivable | 151.12 | -123.65 | -111.41 | 130.22 | -174.57 | -261.38 | Upgrade |
Change in Inventory | 387.67 | 281 | 155.21 | 215.42 | -1,015 | -13.83 | Upgrade |
Change in Accounts Payable | 143.06 | 346.18 | -127.28 | -533.6 | 607.35 | 51.81 | Upgrade |
Change in Unearned Revenue | 15.55 | -53.8 | 342.99 | -25.42 | -20.02 | -22.31 | Upgrade |
Change in Other Net Operating Assets | 33.21 | 32.67 | -66.21 | 172.12 | -44.49 | 50.34 | Upgrade |
Operating Cash Flow | 982.8 | 758.7 | 611.49 | 156.05 | 340.53 | 380.95 | Upgrade |
Operating Cash Flow Growth | 141.60% | 24.07% | 291.85% | -54.17% | -10.61% | -32.54% | Upgrade |
Capital Expenditures | -161.42 | -322.34 | -1,247 | -928.23 | -303.89 | -38.02 | Upgrade |
Sale of Property, Plant & Equipment | 24.11 | 5.52 | 9.08 | 12.51 | - | - | Upgrade |
Other Investing Activities | 27 | 33.67 | 18.32 | 19.57 | -6.39 | 13.02 | Upgrade |
Investing Cash Flow | -110.31 | -283.16 | -1,220 | -896.16 | -310.28 | -25 | Upgrade |
Short-Term Debt Issued | - | - | 182.85 | 580.66 | 35.19 | - | Upgrade |
Long-Term Debt Issued | - | 275.22 | 1,003 | 737.02 | 385.38 | 338.7 | Upgrade |
Total Debt Issued | 98.22 | 275.22 | 1,186 | 1,318 | 420.57 | 338.7 | Upgrade |
Short-Term Debt Repaid | - | -30.3 | - | - | - | -398.15 | Upgrade |
Long-Term Debt Repaid | - | -363.5 | -276.14 | -256.29 | -261.44 | -232.26 | Upgrade |
Total Debt Repaid | -809.13 | -393.8 | -276.14 | -256.29 | -261.44 | -630.41 | Upgrade |
Net Debt Issued (Repaid) | -710.91 | -118.59 | 909.55 | 1,061 | 159.13 | -291.71 | Upgrade |
Common Dividends Paid | - | - | - | -83.02 | - | - | Upgrade |
Dividends Paid | - | - | - | -83.02 | - | - | Upgrade |
Other Financing Activities | -362.03 | -360.64 | -324.46 | -219.72 | -182.43 | -142.8 | Upgrade |
Financing Cash Flow | -872.94 | -479.23 | 585.09 | 758.65 | -23.3 | -434.51 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - | Upgrade |
Net Cash Flow | -0.45 | -3.68 | -23.01 | 18.54 | 6.95 | -78.56 | Upgrade |
Free Cash Flow | 821.38 | 436.36 | -635.5 | -772.18 | 36.63 | 342.94 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -89.32% | -18.13% | Upgrade |
Free Cash Flow Margin | 8.21% | 4.17% | -6.62% | -7.53% | 0.34% | 5.43% | Upgrade |
Free Cash Flow Per Share | 6.07 | 10.51 | -15.31 | -18.60 | 0.88 | 8.26 | Upgrade |
Cash Interest Paid | 362.03 | 360.64 | 324.46 | 219.72 | 199.01 | 149.75 | Upgrade |
Cash Income Tax Paid | 1.95 | -15.31 | 6.32 | 27.22 | 279.06 | 10.11 | Upgrade |
Levered Free Cash Flow | 505.69 | 102.41 | -1,010 | -1,116 | -301.17 | 33.42 | Upgrade |
Unlevered Free Cash Flow | 731.01 | 326.77 | -804.7 | -979.26 | -178.04 | 130.72 | Upgrade |
Change in Working Capital | 730.62 | 482.41 | 193.31 | -41.27 | -646.41 | -195.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.