MARINE ELECTRICALS (INDIA)
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MARINE ELECTRICALS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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) | ₹2,820.2 Cr | -4.2% | -6.2% | 18.4% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹90,585.9 Cr | -2.3% | 3.3% | -13.3% | Stock Analytics | |
THERMAX | ₹41,240.0 Cr | 1.3% | -2% | -32.7% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹23,567.9 Cr | -2.2% | -19.5% | -22.8% | Stock Analytics | |
TRIVENI TURBINE | ₹20,517.4 Cr | 5.3% | 10% | 5% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹18,529.3 Cr | -1.1% | 31.3% | -2.3% | Stock Analytics |
MARINE ELECTRICALS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MARINE ELECTRICALS (INDIA) | -4.2% |
-6.2% |
18.4% |
SENSEX | -0.7% |
3% |
5% |
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