MARINE ELECTRICALS (INDIA)
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MARINE ELECTRICALS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹52 Cr | ₹36 Cr | ₹25 Cr | ₹19 Cr | ₹17 Cr |
| Adjustment | ₹36 Cr | ₹27 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr |
| Changes In working Capital | ₹-16 Cr | ₹-61 Cr | ₹-40 Cr | ₹16 Cr | ₹-30 Cr |
| Cash Flow after changes in Working Capital | ₹73 Cr | ₹1.85 Cr | ₹4.44 Cr | ₹53 Cr | ₹4.96 Cr |
| Cash Flow from Operating Activities | ₹55 Cr | ₹-7.36 Cr | ₹-2.77 Cr | ₹47 Cr | ₹2.28 Cr |
| Cash Flow from Investing Activities | ₹-95 Cr | ₹-21 Cr | ₹-27 Cr | ₹-18 Cr | ₹1.39 Cr |
| Cash Flow from Financing Activities | ₹52 Cr | ₹32 Cr | ₹31 Cr | ₹-31 Cr | ₹-7.04 Cr |
| Net Cash Inflow / Outflow | ₹12 Cr | ₹3.61 Cr | ₹1.47 Cr | ₹-2.82 Cr | ₹-3.36 Cr |
| Opening Cash & Cash Equivalents | ₹6.53 Cr | ₹2.92 Cr | ₹1.44 Cr | ₹4.26 Cr | ₹7.63 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 | ₹18 Cr | ₹6.53 Cr | ₹2.92 Cr | ₹1.44 Cr | ₹4.26 Cr |
Compare Cashflow Statement of peers of MARINE ELECTRICALS (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MARINE ELECTRICALS (INDIA) | ₹2,931.7 Cr | -0.6% | -8.8% | -24% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹98,437.9 Cr | 0.3% | -2.7% | 15.6% | Stock Analytics | |
| THERMAX | ₹35,946.5 Cr | 3% | 3.3% | -32.9% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,438.7 Cr | 2.1% | -2.5% | -27.1% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,922.7 Cr | -1.2% | -0.8% | -26.3% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,884.1 Cr | 0.1% | -3.9% | -20.4% | Stock Analytics | |
MARINE ELECTRICALS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MARINE ELECTRICALS (INDIA) | -0.6% |
-8.8% |
-24% |
| SENSEX | -1% |
-1.2% |
7.9% |
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