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MARINE ELECTRICALS (INDIA)
Cashflow Statement

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MARINE ELECTRICALS (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹52 Cr₹36 Cr₹25 Cr₹19 Cr₹17 Cr
Adjustment ₹36 Cr₹27 Cr₹19 Cr₹18 Cr₹18 Cr
Changes In working Capital ₹-16 Cr₹-61 Cr₹-40 Cr₹16 Cr₹-30 Cr
Cash Flow after changes in Working Capital ₹73 Cr₹1.85 Cr₹4.44 Cr₹53 Cr₹4.96 Cr
Cash Flow from Operating Activities ₹55 Cr₹-7.36 Cr₹-2.77 Cr₹47 Cr₹2.28 Cr
Cash Flow from Investing Activities ₹-95 Cr₹-21 Cr₹-27 Cr₹-18 Cr₹1.39 Cr
Cash Flow from Financing Activities ₹52 Cr₹32 Cr₹31 Cr₹-31 Cr₹-7.04 Cr
Net Cash Inflow / Outflow ₹12 Cr₹3.61 Cr₹1.47 Cr₹-2.82 Cr₹-3.36 Cr
Opening Cash & Cash Equivalents ₹6.53 Cr₹2.92 Cr₹1.44 Cr₹4.26 Cr₹7.63 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 ₹18 Cr₹6.53 Cr₹2.92 Cr₹1.44 Cr₹4.26 Cr

Compare Cashflow Statement of peers of MARINE ELECTRICALS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARINE ELECTRICALS (INDIA) ₹2,764.8 Cr -1.2% -20.6% -33% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹95,774.1 Cr -3.6% -4.9% 12.2% Stock Analytics
THERMAX ₹33,943.5 Cr -0.7% -2.5% -41.3% Stock Analytics
JYOTI CNC AUTOMATION ₹20,835.4 Cr -4.3% -6.2% -27.7% Stock Analytics
TRIVENI TURBINE ₹16,612.7 Cr -1.8% -4.4% -35.8% Stock Analytics
KIRLOSKAR BROTHERS ₹12,731.2 Cr -2.7% -8.4% -27.8% Stock Analytics


MARINE ELECTRICALS (INDIA) Share Price vs Sensex

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

-1.2%

-20.6%

-33%

SENSEX

-0.4%

-0.2%

2.9%


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