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) | ₹2,388.5 Cr | -2.1% | -12.6% | 8.5% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹91,195.2 Cr | 3.3% | 0.3% | 28.9% | Stock Analytics | |
| THERMAX | ₹38,439.2 Cr | -1.3% | 4.2% | -0.3% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹16,829.3 Cr | 4.8% | -13.5% | -27% | Stock Analytics | |
| TRIVENI TURBINE | ₹14,518.1 Cr | -1.3% | -5.9% | -8.9% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,405.3 Cr | 2.9% | -4.9% | -1.8% | Stock Analytics | |
MARINE ELECTRICALS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MARINE ELECTRICALS (INDIA) | -2.1% |
-12.6% |
8.5% |
| SENSEX | -0% |
-10.7% |
1% |
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