MARINE ELECTRICALS (INDIA)
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MARINE ELECTRICALS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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