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) | ₹3,659.1 Cr | 9.4% | 19.6% | 5.3% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹154,821.0 Cr | 4.4% | 6.8% | 94.2% | Stock Analytics | |
| ABB INDIA | ₹148,700.0 Cr | 3.2% | 10% | 12.3% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹148,166.0 Cr | 3.6% | 12.3% | 35.5% | Stock Analytics | |
| SIEMENS | ₹129,532.0 Cr | 1.6% | 1.4% | 6.9% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹124,780.0 Cr | 0.3% | 12.4% | 108.8% | Stock Analytics | |
MARINE ELECTRICALS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MARINE ELECTRICALS (INDIA) | 9.4% |
19.6% |
5.3% |
| SENSEX | 3.9% |
1.9% |
-6.8% |
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