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MARINE ELECTRICALS (INDIA)
Cashflow Statement

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MARINE ELECTRICALS (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹76 Cr₹52 Cr₹36 Cr₹25 Cr₹19 Cr
Adjustment ₹30 Cr₹36 Cr₹27 Cr₹19 Cr₹18 Cr
Changes In working Capital ₹-100 Cr₹-16 Cr₹-61 Cr₹-40 Cr₹16 Cr
Cash Flow after changes in Working Capital ₹5.73 Cr₹73 Cr₹1.85 Cr₹4.44 Cr₹53 Cr
Cash Flow from Operating Activities ₹-16 Cr₹55 Cr₹-7.36 Cr₹-2.77 Cr₹47 Cr
Cash Flow from Investing Activities ₹-17 Cr₹-95 Cr₹-21 Cr₹-27 Cr₹-18 Cr
Cash Flow from Financing Activities ₹37 Cr₹52 Cr₹32 Cr₹31 Cr₹-31 Cr
Net Cash Inflow / Outflow ₹3.90 Cr₹12 Cr₹3.61 Cr₹1.47 Cr₹-2.82 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹6.53 Cr₹2.92 Cr₹1.44 Cr₹4.26 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 ₹22 Cr₹18 Cr₹6.53 Cr₹2.92 Cr₹1.44 Cr

Compare Cashflow Statement of peers of MARINE ELECTRICALS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARINE ELECTRICALS (INDIA) ₹5,949.2 Cr 1.2% 5.9% 72.5% Stock Analytics
ABB INDIA ₹138,630.0 Cr -0.3% -8.1% 21.4% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹131,552.0 Cr 2% -5.8% 12.6% Stock Analytics
HITACHI ENERGY INDIA ₹126,541.0 Cr 0.9% -7.8% 54% Stock Analytics
SIEMENS ₹118,914.0 Cr -2.6% -13.3% 5.8% Stock Analytics
GE VERNOVA T&D INDIA ₹102,163.0 Cr 5.2% -7% 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%

5.9%

72.5%

SENSEX

-0.3%

-1.6%

-12.3%


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