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) | ₹3,178.6 Cr | 3.1% | 6.7% | 14.1% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹82,646.8 Cr | 0.6% | -0.3% | -0.7% | Stock Analytics | |
| THERMAX | ₹38,788.9 Cr | 4.1% | -0.1% | -36% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹19,964.3 Cr | -3.3% | -0.3% | -13.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,594.9 Cr | 0.6% | -0.3% | -28.6% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹15,320.0 Cr | -4.2% | -4.6% | 9.7% | Stock Analytics | |
MARINE ELECTRICALS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MARINE ELECTRICALS (INDIA) | 3.1% |
6.7% |
14.1% |
| SENSEX | 0.3% |
3.6% |
5.5% |
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