Cash Flow Marine Electric. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
52.00
36.00
25.00
19.00
16.00
7.00
Adjustment
36.00
26.00
19.00
18.00
18.00
23.00
Changes In working Capital
-15.00
-61.00
-39.00
16.00
-30.00
-6.00
Cash Flow after changes in Working Capital
72.00
1.00
5.00
53.00
4.00
24.00
Cash Flow from Operating Activities
55.00
-7.00
-2.00
47.00
2.00
22.00
Cash Flow from Investing Activities
-95.00
-20.00
-27.00
-18.00
1.00
-1.00
Cash Flow from Financing Activities
51.00
31.00
31.00
-31.00
-7.00
-18.00
Net Cash Inflow / Outflow
11.00
3.00
1.00
-2.00
-3.00
2.00
Opening Cash & Cash Equivalents
6.00
2.00
1.00
4.00
7.00
4.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
18.00
6.00
2.00
1.00
4.00
7.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Marine Electric.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
53.86
11.35
42.00
374.54%
Adjustment
25.94
21.57
4.00
20.26%
Changes In working Capital
-18.39
129.9
-147.00
-114.16%
Cash Flow after changes in Working Capital
61.42
162.82
-101.00
-62.28%
Cash Flow from Operating Activities
45.56
158.54
-113.00
-71.26%
Cash Flow from Investing Activities
-90.81
-81.42
-9.00
-11.53%
Cash Flow from Financing Activities
54.18
-2.1
56.00
2680.00%
Net Cash Inflow / Outflow
8.93
75.01
-67.00
-88.09%
Opening Cash & Cash Equivalents
1.33
46.51
-45.00
-97.14%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
10.26
121.53
-111.00
-91.56%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 853.26% vs -252.15% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
55.44
-7.36
853.26%
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