MARINE ELECTRICALS (INDIA)
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MARINE ELECTRICALS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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