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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) ₹3,154.5 Cr 12.3% 10.4% -8.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹81,027.6 Cr -0.8% -0.7% -13% Stock Analytics
THERMAX ₹37,446.6 Cr -1.4% -5.1% -38.2% Stock Analytics
JYOTI CNC AUTOMATION ₹20,994.6 Cr -1.9% -2.5% -18.5% Stock Analytics
TRIVENI TURBINE ₹16,572.7 Cr -0.7% -3.6% -35.9% Stock Analytics
KIRLOSKAR BROTHERS ₹15,666.2 Cr 0.9% -5.2% 12% Stock Analytics


MARINE ELECTRICALS (INDIA) Share Price vs Sensex

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

12.3%

10.4%

-8.2%

SENSEX

1.8%

1.9%

2.4%


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