MARINEIndustrial Products
Marine Electricals India Ltd — Cash Flow Statement
₹151.70
-4.93%
Marine Electricals India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 33.69 Cr | -31.52 Cr | -25.73 Cr | 34.74 Cr | — |
| Issuance Of Capital Stock | 115.58 Cr | 13.93 Cr | 15.32 Cr | 0.00 | — |
| Capital Expenditure | -21.75 Cr | -24.16 Cr | -22.97 Cr | -11.90 Cr | — |
| End Cash Position | 18.38 Cr | 6.53 Cr | 2.92 Cr | 1.44 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — | — |
| Beginning Cash Position | 6.53 Cr | 2.92 Cr | 1.44 Cr | 4.26 Cr | — |
| Changes In Cash | 11.84 Cr | 3.61 Cr | 1.47 Cr | -2.82 Cr | — |
| Financing Cash Flow | 51.67 Cr | 31.94 Cr | 31.27 Cr | -31.17 Cr | — |
| Interest Paid Cff | -13.91 Cr | -11.85 Cr | -8.89 Cr | -7.04 Cr | — |
| Cash Dividends Paid | -2.64 Cr | — | — | -2.44 Cr | — |
| Net Common Stock Issuance | 115.58 Cr | 13.93 Cr | 15.32 Cr | 0.00 | — |
| Common Stock Issuance | 115.58 Cr | 13.93 Cr | 15.32 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -45.96 Cr | 30.36 Cr | 25.54 Cr | -19.16 Cr | — |
| Net Short Term Debt Issuance | -39.59 Cr | 28.72 Cr | 10.09 Cr | -13.75 Cr | — |
| Net Long Term Debt Issuance | -6.37 Cr | 1.64 Cr | 15.45 Cr | -5.41 Cr | — |
| Investing Cash Flow | -95.26 Cr | -20.97 Cr | -27.03 Cr | -18.29 Cr | — |
| Net Other Investing Changes | 2.48 Cr | 1.34 Cr | 0.67 Cr | — | — |
| Interest Received Cfi | 3.86 Cr | 0.00 | — | — | — |
| Net Investment Purchase And Sale | -83.85 Cr | -1.15 Cr | -0.40 Cr | 0.00 | — |
| Purchase Of Investment | -83.85 Cr | -1.15 Cr | -0.40 Cr | 0.00 | — |
| Net Business Purchase And Sale | 0.11 Cr | -1.36 Cr | -4.69 Cr | -8.32 Cr | — |
| Sale Of Business | 0.11 Cr | 0.00 | 0.16 Cr | 0.00 | — |
| Purchase Of Business | 0.00 | -1.36 Cr | -4.85 Cr | -8.32 Cr | — |
| Net PPE Purchase And Sale | -20.81 Cr | -24.16 Cr | -22.33 Cr | -10.40 Cr | — |
| Sale Of PPE | 0.94 Cr | 18000.00 | 0.64 Cr | 1.50 Cr | — |
| Purchase Of PPE | -21.75 Cr | -24.16 Cr | -22.97 Cr | -11.90 Cr | — |
| Operating Cash Flow | 55.44 Cr | -7.36 Cr | -2.77 Cr | 46.64 Cr | — |
| Taxes Refund Paid | -17.34 Cr | -9.21 Cr | -7.21 Cr | -6.47 Cr | — |
| Change In Working Capital | -15.84 Cr | -61.26 Cr | -39.80 Cr | 15.79 Cr | — |
| Change In Other Current Liabilities | 3.40 Cr | 5.44 Cr | 6.47 Cr | 1.25 Cr | — |
| Change In Other Current Assets | -0.72 Cr | -11.59 Cr | -29.93 Cr | 16.65 Cr | — |
| Change In Payable | -17.69 Cr | 70.22 Cr | 22.18 Cr | -2.89 Cr | — |
| Change In Inventory | 13.39 Cr | -28.48 Cr | 15.50 Cr | 0.08 Cr | — |
| Change In Receivables | -15.66 Cr | -97.82 Cr | -54.47 Cr | 0.12 Cr | — |
| Other Non Cash Items | 7.30 Cr | 9.06 Cr | 8.47 Cr | 6.73 Cr | — |
| Provisionand Write Offof Assets | 11.43 Cr | 0.56 Cr | -0.23 Cr | -0.12 Cr | — |
| Depreciation And Amortization | 15.57 Cr | 10.37 Cr | 8.08 Cr | 9.35 Cr | — |
| Depreciation | 15.57 Cr | 10.37 Cr | 6.66 Cr | 8.11 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.11 Cr | 0.24 Cr | 1.31 Cr | 0.77 Cr | — |
| Gain Loss On Sale Of PPE | -0.98 Cr | -11000.00 | -0.41 Cr | 0.86 Cr | — |
| Net Income From Continuing Operations | 52.41 Cr | 36.32 Cr | 25.07 Cr | 19.44 Cr | — |
| Amortization Cash Flow | — | 3.58 Cr | 1.42 Cr | 1.24 Cr | 1.12 Cr |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | -4.30 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.