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) | ₹3,811.6 Cr | -10.6% | 14.6% | 210.5% | Stock Analytics | |
BHARAT ELECTRONICS | ₹215,894.0 Cr | -1% | -0.8% | 71.4% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹84,196.3 Cr | -0.2% | -0.9% | 32.6% | Stock Analytics | |
THERMAX | ₹53,373.1 Cr | -3.6% | -3.3% | 48.1% | Stock Analytics | |
TRIVENI TURBINE | ₹23,465.7 Cr | -5.3% | -10.5% | 82.2% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,859.0 Cr | -2.2% | -7.7% | 55.2% | Stock Analytics |
MARINE ELECTRICALS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MARINE ELECTRICALS (INDIA) | -10.6% |
14.6% |
210.5% |
SENSEX | -2.1% |
-2% |
11.3% |
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