Maral Overseas Limited (MARALOVER.NS)
INR 94.11
(4.11%)
INR 94.11
(4.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 356.6 Million | 156.1 Million | 340.52 Million | 380.95 Million | 564.7 Million | 306.8 Million |
| Net Income | -97.7 Million | -183.6 Million | 924.76 Million | 208.69 Million | -152.81 Million | 133.46 Million |
| Depreciation & Amortization | 342.7 Million | 299.7 Million | 286.55 Million | 239.93 Million | 244.14 Million | 203.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 208.9 Million | -41.2 Million | -646.41 Million | -195.38 Million | 419.89 Million | -104.01 Million |
| Other non-cash items | 671.5 Million | 81.2 Million | -224.38 Million | 127.69 Million | 53.47 Million | 74.15 Million |
| Investing Cash Flow | -1.23 Billion | -896.2 Million | -310.28 Million | -25 Million | -108.31 Million | -390.78 Million |
| Investments in PPE | -1.24 Billion | -915.7 Million | -303.89 Million | -38.01 Million | -145.82 Million | -399.36 Million |
| Acquisitions | 9.1 Million | - | - | - | - | 8.45 Million |
| Investment purchases | -1.4 Million | - | -26.51 Million | -15.12 Million | - | -8.45 Million |
| Sales/Maturities of investments | - | 120 Thousand | - | - | 7.03 Million | 1.57 Million |
| Other Investing Activities | -1.4 Million | 19.38 Million | 20.12 Million | 28.13 Million | 30.47 Million | 7.01 Million |
| Financing Cash Flow | 859.7 Million | 758.7 Million | -23.29 Million | -434.5 Million | -416.98 Million | 109.29 Million |
| Debt repayment | -930.7 Million | -196.8 Million | -218.62 Million | -203.78 Million | -163.63 Million | -225.61 Million |
| Dividends payments | - | -83.01 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -107.13 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20.3 Million | 1.03 Billion | 195.33 Million | -230.72 Million | -253.35 Million | 442.04 Million |
| Accounts receivables | -111.4 Million | 130.21 Million | -174.56 Million | -261.38 Million | 201.61 Million | -134.49 Million |
| Accounts payables | -127.2 Million | -533.6 Million | 607.35 Million | 51.8 Million | 60.12 Million | 191 Million |
| Inventory | 155.2 Million | 215.4 Million | -1.01 Billion | -13.83 Million | 111.98 Million | -12.33 Million |
| Other working capital | 292.3 Million | 146.78 Million | -64.51 Million | 28.02 Million | 46.18 Million | -148.19 Million |
| Cash at beginning of period | 71.44 Million | 10.3 Million | 3.35 Million | 81.91 Million | 42.5 Million | 17.18 Million |
| Cash at end of period | 49.8 Million | 28.9 Million | 10.3 Million | 3.35 Million | 81.91 Million | 42.5 Million |
| Capital Expenditure | -1.24 Billion | -915.7 Million | -303.89 Million | -38.01 Million | -145.82 Million | -399.36 Million |
| Effect of forex changes on cash | - | -58 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -21.64 Million | 18.6 Million | 6.94 Million | -78.55 Million | 39.41 Million | 25.31 Million |
| Free Cash Flow | -890.4 Million | -759.6 Million | 36.63 Million | 342.93 Million | 418.88 Million | -92.56 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -64.5 Million | 58.86 Million | -97.7 Million | 10.6 Million | -22.9 Million | -144.2 Million |
| Depreciation & Amortization | - | - | 342.7 Million | 88 Million | 86 Million | 82.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 208.9 Million | - | 552.7 Million | - |
| Other non-cash items | 64.5 Million | -58.86 Million | 671.5 Million | -10.6 Million | 22.9 Million | 144.2 Million |
| Investing Cash Flow | - | - | -1.23 Billion | - | -879 Million | - |
| Investments in PPE | - | - | -1.24 Billion | - | -888.6 Million | - |
| Acquisitions | - | - | 9.1 Million | - | - | - |
| Investment purchases | - | - | -1.4 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.4 Million | - | 9.6 Million | - |
| Financing Cash Flow | - | - | 859.7 Million | - | 333.3 Million | - |
| Debt repayment | - | - | -930.7 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 20.3 Million | - | 333.3 Million | - |
| Accounts receivables | - | - | -111.4 Million | - | 36.5 Million | - |
| Accounts payables | - | - | -127.2 Million | - | - | - |
| Inventory | - | - | 155.2 Million | - | 516.2 Million | - |
| Other working capital | - | - | 292.3 Million | - | - | - |
| Cash at beginning of period | - | - | 71.44 Million | 66.09 Million | 42.79 Million | 71.44 Million |
| Cash at end of period | - | - | 49.8 Million | 242.09 Million | 66.09 Million | 236.24 Million |
| Capital Expenditure | - | - | -1.24 Billion | - | -888.6 Million | - |
| Effect of forex changes on cash | - | - | - | - | 28.8 Million | - |
| Net cash flow / Change in cash | - | - | -21.64 Million | 176 Million | 23.3 Million | 164.8 Million |
| Free Cash Flow | - | - | -890.4 Million | 176 Million | -348.4 Million | 164.8 Million |
DEVP-B
LTRPA
6739
2330
3036
IGXT