GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Maral Overseas Ltd (BOM:521018) » Definitions » Payments of Debt

Maral Overseas (BOM:521018) Payments of Debt : ₹0 Mil (TTM As of Mar. 2024)


View and export this data going back to 1991. Start your Free Trial

What is Maral Overseas Payments of Debt?

Maral Overseas's Payments of Debt for the three months ended in Mar. 2024 was ₹0 Mil.

Maral Overseas's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₹0 Mil.


Maral Overseas Payments of Debt Historical Data

The historical data trend for Maral Overseas's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Maral Overseas Payments of Debt Chart

Maral Overseas Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -295.22 -601.94 -218.63 -196.80 -234.60

Maral Overseas Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Maral Overseas Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Maral Overseas Payments of Debt Related Terms

Thank you for viewing the detailed overview of Maral Overseas's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Maral Overseas (BOM:521018) Business Description

Traded in Other Exchanges
Address
Bhilwara Towers, A-12, Sector-1, NCR-Delhi, Noida, UP, IND, 201301
Maral Overseas Ltd is a textile manufacturing company. The business of the company is organized into the following product segments: Yarn, Fabric, and Textile Made-ups. It manufactures garments for various categories like Activewear, Casual wear, and Sleepwear for Mens and Ladies in Conventional and Organic, Fair Trade garments and soft toys for infants, and kids.

Maral Overseas (BOM:521018) Headlines

No Headlines