Maral Overseas Cash Flow
- Market cap
- ₹241 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹41.75 – ₹78.27
In the year ended FY25, Maral Overseas generated ₹14.44 crore from operating activities, invested ₹9.63 crore and paid out ₹3.61 crore on financing activities. Net cash flow for the year was ₹1.2 crore. Free cash flow was ₹6.02 crore.
Maral Overseas cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 14.44 |
| Cash from investing activities | -9.63 |
| Cash from financing activities | -3.61 |
| Net cash flow | 1.2 |
| Capital expenditure | 8.42 |
| Free cash flow | 6.02 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Maral Overseas cash flow — frequently asked questions
What is Maral Overseas' operating cash flow?
Maral Overseas' cash flow from operating activities was ₹14.44 crore in the year ended FY25.
What is Maral Overseas' free cash flow?
Maral Overseas' free cash flow — operating cash flow minus capital expenditure — was ₹6.02 crore in FY25, after capital expenditure of ₹8.42 crore.
How much did Maral Overseas spend on investing activities?
Net cash used in investing activities was ₹9.63 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.