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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) ₹2,820.2 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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