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) | ₹3,240.2 Cr | 8.3% | 3.7% | -1.4% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹81,549.9 Cr | -0.8% | -2.3% | -7.5% | Stock Analytics | |
| THERMAX | ₹37,984.6 Cr | 0.7% | -2.6% | -38.1% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹20,896.8 Cr | -0.1% | -2% | -16.2% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,811.1 Cr | 1.2% | -2% | -32.7% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹15,321.2 Cr | -1.7% | -4.5% | 6% | Stock Analytics | |
MARINE ELECTRICALS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MARINE ELECTRICALS (INDIA) | 8.3% |
3.7% |
-1.4% |
| SENSEX | 2.4% |
2.3% |
4.4% |
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