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) | ₹2,442.2 Cr | -7.6% | -2.8% | 75.9% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹75,473.7 Cr | -3.2% | -0.6% | -26.2% | Stock Analytics | |
THERMAX | ₹38,544.1 Cr | -2.5% | -11.1% | -32.1% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹25,852.3 Cr | 7.1% | 12.6% | 45.7% | Stock Analytics | |
TRIVENI TURBINE | ₹16,396.1 Cr | 3.6% | -1.8% | -10.5% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹14,363.5 Cr | 5.7% | 6.5% | 25% | Stock Analytics |
MARINE ELECTRICALS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MARINE ELECTRICALS (INDIA) | -7.6% |
-2.8% |
75.9% |
SENSEX | -1.3% |
4.1% |
7.6% |
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