Maral Overseas cash flow

Latest FY26

Cash from operations: ₹89.6cr+18.1% on FY25
Capital spending: ₹14.5cr−55.2% on FY25
Free cash flow: ₹75.1cr+72.1% on FY25
Cash from financing: −₹81.9cr−₹47.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	32.7	34.2	34.3	30.0
	—	34.6	35.9	32.9	21.9
	—	−6.1	−5.9	−1.9	−2.0
	—	−0.0	−0.0	−0.0	−0.0
	—	−0.3	−0.0	−0.4	0.0
	—	−2.9	−4.8	−4.8	−2.9
	—	−8.2	−7.5	−9.0	−8.3
	—	0.3	−0.1	−0.2	−0.4
	—	2.7	28.1	15.5	21.5
	—	14.7	−12.4	−11.1	13.0
	—	−0.7	5.9	−36.1	3.4
	—	4.5	−9.3	27.9	−9.3
	—	16.6	34.6	−12.7	−53.4
	—	5.2	4.5	2.6	20.8
	—	−5.1	0.2	−1.7	1.8
	—	0.9	−5.4	34.3	0.0
	—	0.0	0.0	0.0	0.5
	—	−0.2	1.9	2.2	0.0
Cash from operating activities
	29.7	1.0	−25.6	−8.5	−18.4
	—	88.6	100.0	71.8	36.7
	—	89.6	74.4	63.3	18.3
	—	−0.0	−1.5	0.6	2.7
	—	89.6	75.9	62.7	15.6
Cash from investing activities
	—	14.5	32.2	125	91.6
	—	0.6	0.6	0.9	0.0
	—	1.7	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	6.1	3.5	0.4	1.9
	—	−0.8	−0.1	−0.1	0.0
	—	−6.9	−28.3	−124	−89.6
Cash from financing activities
	—	30.0	0.0	0.0	0.0
	—	17.5	27.5	100	47.7
	—	61.0	33.2	23.5	19.7
	—	6.2	6.8	9.1	9.2
	—	31.5	32.4	27.5	18.8
	—	0.0	0.0	0.0	8.3
	—	−30.7	−3.0	18.3	84.1
	—	−81.9	−47.9	58.5	75.9
	—	0.8	−0.4	−2.3	1.9
	—	0.8	−0.4	−2.3	1.9
	—	—	—	0.6	2.9
Reference items
	72.6	48.4	22.7	36.8	19.4
	6.8%	4.9%	2.2%	3.8%	1.9%
	75.1	75.1	43.7	−62.0	−76.0
	—	−30.6	2.5	5.6	—
	₹18.10	₹18.10	₹10.52	−₹14.94	−₹18.30
	3.35×	—	—	—	—
	—	27.47×	−3.14×	−6.42×	−0.98×
	—	−0.0	−1.5	0.6	2.7
	—	31.5	32.4	27.5	18.8

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

MARALOVER₹60.70

Maral Overseas Limited

· Textiles

₹ CrorePeersSHIVATEX SOMATEX RNBDENIMS MODTHREAD VARDMNPOLY VGL TTL AXITAMcap ₹252 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	30.0	34.3	34.2	32.7	—
+ Finance Costs	21.9	32.9	35.9	34.6	—
+ Interest Income	-2.0	-1.9	-5.9	-6.1	—
+ Dividend Income	-0.0	-0.0	-0.0	-0.0	—
+ Fair Value (Gains) / Losses	0.0	-0.4	-0.0	-0.3	—
+ Unrealised FX (Gain) / Loss	-2.9	-4.8	-4.8	-2.9	—
+ Other Non-cash Items	-8.3	-9.0	-7.5	-8.2	—
+ Other — Cash Effects are Investing / Financing	-0.4	-0.2	-0.1	0.3	—
Changes in Working Capital
+ Inventories	21.5	15.5	28.1	2.7	—
+ Trade Receivables — Current	13.0	-11.1	-12.4	14.7	—
+ Other Financial Assets — Current	3.4	-36.1	5.9	-0.7	—
+ Other Current Assets	-9.3	27.9	-9.3	4.5	—
+ Trade Payables — Current	-53.4	-12.7	34.6	16.6	—
+ Other Financial Liabilities — Current	20.8	2.6	4.5	5.2	—
+ Other Current Liabilities	1.8	-1.7	0.2	-5.1	—
+ Other Non-current Liabilities	0.0	34.3	-5.4	0.9	—
+ Provisions — Current	0.5	0.0	0.0	0.0	—
+ Provisions — Non-current	0.0	2.2	1.9	-0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-18.4	-8.5	-25.6	1.0	29.7
+ Total Adjustments (incl. Working Capital)	36.7	71.8	100.0	88.6	—
Cash from Operations (pre-tax)	18.3	63.3	74.4	89.6	—
+ Income Taxes Paid	2.7	0.6	-1.5	-0.0	—
Cash from Operating Activities	15.6	62.7	75.9	89.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	91.6	124.7	32.2	14.5	—
+ Disp of Fixed Assets	0.0	0.9	0.6	0.6	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	1.7	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	1.9	0.4	3.5	6.1	—
+ Other Inflows / (Outflows) — Investing	0.0	-0.1	-0.1	-0.8	—
Cash from Investing Activities	-89.6	-123.5	-28.3	-6.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	30.0	—
+ Proceeds from Borrowings	47.7	100.3	27.5	17.5	—
+ Repayment of Borrowings	19.7	23.5	33.2	61.0	—
+ Payment of Lease Liabilities	9.2	9.1	6.8	6.2	—
+ Interest Paid	18.8	27.5	32.4	31.5	—
+ Dividends Paid	8.3	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	84.1	18.3	-3.0	-30.7	—
Cash from Financing Activities	75.9	58.5	-47.9	-81.9	—
Net Changes in Cash (pre-FX)	1.9	-2.3	-0.4	0.8	—
Net Changes in Cash	1.9	-2.3	-0.4	0.8	—
Closing Cash	2.9	0.6	—	—	—
Reference Items
EBITDA	19.4	36.8	22.7	48.4	72.6
EBITDA Margin %	1.90	3.84	2.16	4.94	6.78
Free Cash Flow (CFO − Capex)	-76.0	-62.0	43.7	75.1	75.1
Free Cash Flow to Equity	—	5.6	2.5	-30.6	—
Free Cash Flow per Basic Share	-18.30	-14.94	10.52	18.10	18.10
Price to Free Cash Flow	—	—	—	—	3.35
Cash Flow to Net Income	-0.98	-6.42	-3.14	27.47	—
Cash Paid for Taxes	2.7	0.6	-1.5	-0.0	—
Cash Paid for Interest	18.8	27.5	32.4	31.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.