Maral Overseas Ltd
NSE: MARALOVER BSE: 521018
₹41.35
(0.76%)
Sun, 15 Mar 2026, 04:13 pm
Market Cap1.68B
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KMaral Overseas Cashflow
| Particulars | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -167.62M | -172.48M | -240.51M | -196.82M | -233.69M | -190.53M | -189.28M | -381.43M | -353.97M | -252.65M | -226.48M | -184.58M | -203.74M | -268.76M | -264.67M | -286.56M | -325.10M | -368.04M | -396.65M |
| Accumulated depreciation, total | -1.57B | -1.68B | -1.79B | -2.09B | -2.30B | -2.33B | -2.49B | -2.46B | -2.72B | -2.93B | -3.14B | -406.03M | -602.33M | -796.54M | -970.56M | -1.22B | -1.32B | -1.58B | -1.91B |
| Cash from operating activities | -81.82M | -7.24M | 144.40M | 10.29M | -84.38M | 513.31M | 180.51M | 426.33M | 674.92M | 68.95M | 299.17M | 522.61M | 173.23M | 459.84M | 266.29M | 178.22M | -12.03M | 356.54M | 469.12M |
| Funds from operations | 135.41M | -235.85M | -270.72M | 133.09M | 359.12M | 131.49M | 449.81M | 739.58M | 502.49M | 336.90M | 302.03M | 125.03M | 277.25M | 39.94M | 461.68M | 824.63M | 29.23M | 163.23M | -13.29M |
| Net income (cash flow) | 4.94M | -98.22M | -449.16M | 0 | 128.67M | -77.06M | 241.75M | 294.71M | 166.99M | 102.06M | 138.33M | 9.87M | 81.31M | -152.81M | 125.31M | 669.78M | -159.26M | -97.64M | -241.98M |
| Depreciation & amortization (cash flow) | 167.62M | 172.48M | 240.51M | 98.41M | 193.44M | 191.04M | 189.28M | 381.43M | 353.97M | 252.65M | 226.48M | 184.58M | 203.74M | 268.76M | 264.67M | 261.25M | 299.71M | 368.04M | 396.65M |
| Depreciation/depletion | 164.62M | 160.80M | 232.21M | 97.74M | 192.84M | 190.24M | 187.90M | 379.23M | 350.39M | 250.70M | 225.35M | 181.46M | 196.48M | 261.09M | 256.13M | — | — | 360.68M | 392.87M |
| Amortization | 3.00M | 11.68M | 8.30M | 669.00K | 609.00K | 793.00K | 1.38M | 2.19M | 3.58M | 1.94M | 1.13M | 3.12M | 7.26M | 7.67M | 8.54M | — | — | 7.36M | 3.77M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.05M | -257.57M | -78.61M | -1.21M | 37.01M | -40.02M | 18.78M | 46.59M | -27.16M | -51.70M | -129.81M | -65.53M | -59.95M | -76.01M | -11.70M | -361.38M | -86.91M | -120.16M | -153.62M |
| Changes in working capital | -217.24M | 228.61M | 415.11M | -122.79M | -443.50M | 381.82M | -269.31M | -313.24M | 172.43M | -267.95M | -2.87M | 397.59M | -104.02M | 419.90M | -195.38M | -646.41M | -41.27M | 193.31M | 482.41M |
| Cash from investing activities | -540.69M | -825.61M | -271.75M | -4.93M | -87.23M | -58.55M | -65.55M | -262.10M | -463.08M | -146.76M | -223.09M | -265.73M | -406.18M | -138.79M | -53.14M | -330.40M | -915.61M | -1.24B | -317.84M |
| Capital expenditures | -544.33M | -847.93M | -393.51M | -13.57M | -81.14M | -60.61M | -87.42M | -270.37M | -472.25M | -153.35M | -225.86M | -260.93M | -399.37M | -145.82M | -38.02M | -303.89M | -915.73M | -1.25B | -322.34M |
| Capital expenditures - fixed assets | -544.33M | -847.93M | -393.51M | -13.57M | -81.14M | -60.61M | -87.42M | -270.36M | -472.25M | -153.35M | -225.86M | -260.93M | -399.37M | -145.82M | -38.02M | -303.89M | -915.73M | -1.25B | -322.34M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.00K | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 621.74M | 899.59M | 51.48M | -37.77M | 167.68M | -462.96M | -96.21M | -171.90M | -175.60M | 46.22M | -94.46M | -249.23M | 258.27M | -281.64M | -291.71M | 159.13M | 946.18M | 859.79M | -154.96M |
| Free cash flow | -626.16M | -855.17M | -249.11M | -3.28M | -165.51M | 452.69M | 93.09M | 155.97M | 202.66M | -84.40M | 73.31M | 261.68M | -226.14M | 314.01M | 228.28M | -125.68M | -927.76M | -890.45M | 146.77M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800