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Maral Overseas (NSE:MARALOVER) Ending Cash Position : ₹0 Mil (As of Dec. 2024)


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What is Maral Overseas Ending Cash Position?

Maral Overseas's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Maral Overseas's annual Ending Cash Position increased from Mar. 2022 (₹10 Mil) to Mar. 2023 (₹29 Mil) but then declined from Mar. 2023 (₹29 Mil) to Mar. 2024 (₹6 Mil).

Maral Overseas Ending Cash Position Historical Data

The historical data trend for Maral Overseas's Ending Cash Position 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.

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Maral Overseas Ending Cash Position Chart

Maral Overseas Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 81.91 3.36 10.31 28.85 5.84

Maral Overseas Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position 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 Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Maral Overseas's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=28.849+-23.012
=6

Maral Overseas's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Maral Overseas Ending Cash Position Related Terms

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Maral Overseas Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Maral Overseas Ltd (NSE:MARALOVER) » Definitions » Ending Cash Position
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Traded in Other Exchanges
521018:India
Address
Bhilwara Towers, A-12, Sector-1, NCR-Delhi, Noida, UP, IND, 201301
Website
https://www.maraloverseas.com
Maral Overseas Ltd is a textile manufacturing company. The company's business is organized into the following product segments: yarn, fabric, and Garment. It manufactures garments for various categories like Activewear, Casual wear, and Sleepwear for men and Ladies in Conventional and Organic, Fair Trade garments, and soft toys for infants, and kids.

Maral Overseas Headlines

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