Maral Overseas Limited (NSE:MARALOVER)
India · Delayed Price · Currency is INR 59.01
+0.01 (0.02%)
May 25, 2026, 11:14 AM IST
Maral Overseas Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 32.61 | -241.98 | -97.64 | -159.26 | 669.78 |
Depreciation & Amortization | 326.82 | 337.94 | 335.28 | 299.71 | 261.25 |
Other Amortization | - | 3.77 | 7.36 | - | - |
Loss (Gain) From Sale of Assets | 2.67 | -0.54 | -1.53 | -3.84 | -53.99 |
Loss (Gain) From Sale of Investments | -3.16 | -0.29 | -3.48 | -0.45 | -1.96 |
Provision & Write-off of Bad Debts | 2 | -7.25 | -59.59 | 0.65 | 59.05 |
Other Operating Activities | 149.03 | 184.64 | 237.78 | 60.5 | 52.81 |
Change in Accounts Receivable | 147.27 | -123.65 | -111.41 | 130.22 | -174.57 |
Change in Inventory | 27.04 | 281 | 155.21 | 215.42 | -1,015 |
Change in Accounts Payable | 165.93 | 346.18 | -127.28 | -533.6 | 607.35 |
Change in Unearned Revenue | 9.29 | -53.8 | 342.99 | -25.42 | -20.02 |
Change in Other Net Operating Assets | 36.31 | 32.67 | -66.21 | 172.12 | -44.49 |
Operating Cash Flow | 895.82 | 758.7 | 611.49 | 156.05 | 340.53 |
Operating Cash Flow Growth | 18.07% | 24.07% | 291.85% | -54.17% | -10.61% |
Capital Expenditures | -144.51 | -322.34 | -1,247 | -928.23 | -303.89 |
Sale of Property, Plant & Equipment | 5.73 | 5.52 | 9.08 | 12.51 | - |
Sale (Purchase) of Real Estate | 16.67 | - | - | - | - |
Other Investing Activities | 53.04 | 33.67 | 18.32 | 19.57 | -6.39 |
Investing Cash Flow | -69.07 | -283.16 | -1,220 | -896.16 | -310.28 |
Short-Term Debt Issued | - | - | 182.85 | 580.66 | 35.19 |
Long-Term Debt Issued | 175.46 | 275.22 | 1,003 | 737.02 | 385.38 |
Total Debt Issued | 175.46 | 275.22 | 1,186 | 1,318 | 420.57 |
Short-Term Debt Repaid | -507.08 | -30.3 | - | - | - |
Long-Term Debt Repaid | -440.29 | -363.5 | -276.14 | -256.29 | -261.44 |
Total Debt Repaid | -947.36 | -393.8 | -276.14 | -256.29 | -261.44 |
Net Debt Issued (Repaid) | -771.9 | -118.59 | 909.55 | 1,061 | 159.13 |
Common Dividends Paid | - | - | - | -83.02 | - |
Dividends Paid | - | - | - | -83.02 | - |
Other Financing Activities | -346.7 | -360.64 | -324.46 | -219.72 | -182.43 |
Financing Cash Flow | -818.6 | -479.23 | 585.09 | 758.65 | -23.3 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 |
Net Cash Flow | 8.16 | -3.68 | -23.01 | 18.54 | 6.95 |
Free Cash Flow | 751.31 | 436.36 | -635.5 | -772.18 | 36.63 |
Free Cash Flow Growth | 72.18% | - | - | - | -89.32% |
Free Cash Flow Margin | 7.48% | 4.17% | -6.62% | -7.53% | 0.34% |
Free Cash Flow Per Share | 18.20 | 10.51 | -15.31 | -18.60 | 0.88 |
Cash Interest Paid | - | 360.64 | 324.46 | 219.72 | 199.01 |
Cash Income Tax Paid | - | -15.31 | 6.32 | 27.22 | 279.06 |
Levered Free Cash Flow | 383.27 | 102.41 | -1,010 | -1,116 | -301.17 |
Unlevered Free Cash Flow | 617.64 | 326.77 | -804.7 | -979.26 | -178.04 |
Change in Working Capital | 385.84 | 482.41 | 193.31 | -41.27 | -646.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.