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MARINE ELECTRICALS (INDIA)
Cashflow Statement

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MARINE ELECTRICALS (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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) ₹2,503.0 Cr -1.9% -4.3% 5.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹90,533.6 Cr -3% -1% 32.4% Stock Analytics
THERMAX ₹39,039.2 Cr 3.6% 12.1% -0.6% Stock Analytics
JYOTI CNC AUTOMATION ₹17,369.4 Cr 0.5% -7.5% -23.6% Stock Analytics
TRIVENI TURBINE ₹15,115.8 Cr 1.1% -3.1% -10.4% Stock Analytics
KIRLOSKAR BROTHERS ₹12,491.8 Cr -1.1% -2.3% -2.6% Stock Analytics


MARINE ELECTRICALS (INDIA) Share Price vs Sensex

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

-1.9%

-4.3%

5.6%

SENSEX

-0.2%

-7.2%

3.5%


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