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MARINE ELECTRICALS (INDIA)
Cashflow Statement

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MARINE ELECTRICALS (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹25 Cr₹19 Cr₹17 Cr₹7.71 Cr₹13 Cr
Adjustment ₹20 Cr₹18 Cr₹18 Cr₹24 Cr₹20 Cr
Changes In working Capital ₹-40 Cr₹16 Cr₹-30 Cr₹-6.61 Cr₹-79 Cr
Cash Flow after changes in Working Capital ₹5.12 Cr₹53 Cr₹4.96 Cr₹25 Cr₹-45 Cr
Cash Flow from Operating Activities ₹-2.09 Cr₹47 Cr₹2.28 Cr₹23 Cr₹-53 Cr
Cash Flow from Investing Activities ₹-28 Cr₹-18 Cr₹1.39 Cr₹-1.34 Cr₹0.51 Cr
Cash Flow from Financing Activities ₹31 Cr₹-31 Cr₹-7.04 Cr₹-19 Cr₹44 Cr
Net Cash Inflow / Outflow ₹1.47 Cr₹-2.82 Cr₹-3.36 Cr₹2.68 Cr₹-9.25 Cr
Opening Cash & Cash Equivalents ₹1.44 Cr₹4.26 Cr₹7.63 Cr₹4.94 Cr₹15 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ----₹0.13 Cr
Closing Cash & Cash Equivalent ₹2.92 Cr₹1.44 Cr₹4.26 Cr₹7.63 Cr₹5.43 Cr

Compare Cashflow Statement of peers of MARINE ELECTRICALS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARINE ELECTRICALS (INDIA) ₹1,287.2 Cr -2.3% -21.7% 139% Stock Analytics
BHARAT ELECTRONICS ₹172,767.0 Cr 7.5% -3% 111.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹91,909.1 Cr 9.6% 4.3% 215.2% Stock Analytics
THERMAX ₹52,850.6 Cr 14% 9.6% 71% Stock Analytics
TRIVENI TURBINE ₹17,098.6 Cr 10.1% 17.5% 70.4% Stock Analytics
KIRLOSKAR OIL ENGINES ₹13,816.8 Cr 2.3% -9.3% 127.1% Stock Analytics


MARINE ELECTRICALS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MARINE ELECTRICALS (INDIA)

-2.3%

-21.7%

139%

SENSEX

1.3%

2.6%

24%


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