MARAL OVERSEAS LTD
Cash Flow ยท INE882A01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 89.58,
"period": "Mar 2026",
"change": "+18.07%"
},
{
"value": 75.87,
"period": "Mar 2025",
"change": "+24.07%"
},
{
"value": 61.15,
"period": "Mar 2024",
"change": "+291.74%"
},
{
"value": 15.61,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -6.91,
"period": "Mar 2026",
"change": "+75.6%"
},
{
"value": -28.32,
"period": "Mar 2025",
"change": "+76.78%"
},
{
"value": -121.96,
"period": "Mar 2024",
"change": "-36.09%"
},
{
"value": -89.62,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -81.86,
"period": "Mar 2026",
"change": "-70.83%"
},
{
"value": -47.92,
"period": "Mar 2025",
"change": "-181.9%"
},
{
"value": 58.51,
"period": "Mar 2024",
"change": "-22.88%"
},
{
"value": 75.87,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1.01,
"period": "Mar 2026"
},
{
"value": -25.63,
"period": "Mar 2025"
},
{
"value": -8.47,
"period": "Mar 2024"
},
{
"value": -18.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 50.98,
"period": "Mar 2026"
},
{
"value": 26.1,
"period": "Mar 2025"
},
{
"value": 42.45,
"period": "Mar 2024"
},
{
"value": 22.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 21.2,
"period": "Mar 2026"
},
{
"value": 12.39,
"period": "Mar 2025"
},
{
"value": -5.33,
"period": "Mar 2024"
},
{
"value": 28.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 17.38,
"period": "Mar 2026"
},
{
"value": 35.85,
"period": "Mar 2025"
},
{
"value": 24.66,
"period": "Mar 2024"
},
{
"value": -32.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 38.58,
"period": "Mar 2026"
},
{
"value": 48.24,
"period": "Mar 2025"
},
{
"value": 19.33,
"period": "Mar 2024"
},
{
"value": -4.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 89.58,
"period": "Mar 2026"
},
{
"value": 75.87,
"period": "Mar 2025"
},
{
"value": 61.15,
"period": "Mar 2024"
},
{
"value": 15.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -6.91,
"period": "Mar 2026"
},
{
"value": -28.32,
"period": "Mar 2025"
},
{
"value": -121.96,
"period": "Mar 2024"
},
{
"value": -89.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -81.86,
"period": "Mar 2026"
},
{
"value": -47.92,
"period": "Mar 2025"
},
{
"value": 58.51,
"period": "Mar 2024"
},
{
"value": 75.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.82,
"period": "Mar 2026"
},
{
"value": -0.37,
"period": "Mar 2025"
},
{
"value": -2.3,
"period": "Mar 2024"
},
{
"value": 1.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.22,
"period": "Mar 2026"
},
{
"value": 0.58,
"period": "Mar 2025"
},
{
"value": 2.88,
"period": "Mar 2024"
},
{
"value": 1.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.03,
"period": "Mar 2026"
},
{
"value": 0.22,
"period": "Mar 2025"
},
{
"value": 0.58,
"period": "Mar 2024"
},
{
"value": 2.88,
"period": "Mar 2023"
}
]
}
]
}