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MARINE ELECTRICALS (INDIA)
Cashflow Statement

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MARINE ELECTRICALS (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹36 Cr₹25 Cr₹19 Cr₹17 Cr₹7.71 Cr
Adjustment ₹27 Cr₹19 Cr₹18 Cr₹18 Cr₹24 Cr
Changes In working Capital ₹-61 Cr₹-40 Cr₹16 Cr₹-30 Cr₹-6.61 Cr
Cash Flow after changes in Working Capital ₹1.85 Cr₹4.44 Cr₹53 Cr₹4.96 Cr₹25 Cr
Cash Flow from Operating Activities ₹-7.36 Cr₹-2.77 Cr₹47 Cr₹2.28 Cr₹23 Cr
Cash Flow from Investing Activities ₹-21 Cr₹-27 Cr₹-18 Cr₹1.39 Cr₹-1.34 Cr
Cash Flow from Financing Activities ₹32 Cr₹31 Cr₹-31 Cr₹-7.04 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹3.61 Cr₹1.47 Cr₹-2.82 Cr₹-3.36 Cr₹2.68 Cr
Opening Cash & Cash Equivalents ₹2.92 Cr₹1.44 Cr₹4.26 Cr₹7.63 Cr₹4.94 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 -----
Closing Cash & Cash Equivalent ₹6.53 Cr₹2.92 Cr₹1.44 Cr₹4.26 Cr₹7.63 Cr

Compare Cashflow Statement of peers of MARINE ELECTRICALS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARINE ELECTRICALS (INDIA) ₹2,294.9 Cr -3.1% -8.9% -33.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹72,409.5 Cr -4.9% -13.5% -30% Stock Analytics
THERMAX ₹38,209.9 Cr -1.7% -15.2% -28.2% Stock Analytics
JYOTI CNC AUTOMATION ₹20,709.2 Cr -4.5% -11.8% -29.7% Stock Analytics
TRIVENI TURBINE ₹16,496.4 Cr -2.8% -14.4% -30.3% Stock Analytics
KIRLOSKAR BROTHERS ₹15,423.2 Cr -0.1% -0.2% 9.7% Stock Analytics


MARINE ELECTRICALS (INDIA) Share Price vs Sensex

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

-3.1%

-8.9%

-33.2%

SENSEX

-2.7%

-1.3%

-2.3%


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