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Marinetrans Indi — Cash Flow Statement
₹16.20
-4.99%
Marinetrans Indi Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -8.13 Cr | -1.13 Cr | -1.12 Cr | 1.88 Cr |
| Issuance Of Capital Stock | 10.92 Cr | 0.00 | — | — |
| Capital Expenditure | -0.48 Cr | -0.22 Cr | -0.03 Cr | -84000.00 |
| End Cash Position | 2.38 Cr | 2.07 Cr | 0.55 Cr | 1.83 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 2000.00 | 68000.00 | — |
| Beginning Cash Position | 2.07 Cr | 0.55 Cr | 1.65 Cr | 0.37 Cr |
| Changes In Cash | 0.31 Cr | 1.52 Cr | -1.11 Cr | 1.46 Cr |
| Financing Cash Flow | 9.30 Cr | 2.60 Cr | 30000.00 | -0.64 Cr |
| Net Other Financing Charges | -1000.00 | — | — | — |
| Interest Paid Cff | -0.96 Cr | -0.45 Cr | -0.40 Cr | -0.44 Cr |
| Net Common Stock Issuance | 10.92 Cr | 0.00 | — | — |
| Common Stock Issuance | 10.92 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 1.17 Cr | 3.05 Cr | 0.40 Cr | -0.20 Cr |
| Net Short Term Debt Issuance | 1.37 Cr | 3.03 Cr | 0.55 Cr | -0.55 Cr |
| Net Long Term Debt Issuance | -0.21 Cr | 0.03 Cr | -0.14 Cr | 0.35 Cr |
| Investing Cash Flow | -1.34 Cr | -0.18 Cr | -0.02 Cr | 0.22 Cr |
| Interest Received Cfi | 0.06 Cr | 0.10 Cr | 0.06 Cr | 0.03 Cr |
| Dividends Received Cfi | 0.00 | 5000.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -0.97 Cr | -0.06 Cr | -0.05 Cr | 0.20 Cr |
| Sale Of Investment | 10000.00 | 0.00 | 0.00 | 0.20 Cr |
| Purchase Of Investment | -0.97 Cr | -0.06 Cr | -0.05 Cr | 0.00 |
| Net Business Purchase And Sale | 0.05 Cr | 0.00 | — | — |
| Sale Of Business | 0.05 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -0.48 Cr | -0.22 Cr | -0.03 Cr | -84000.00 |
| Purchase Of PPE | -0.48 Cr | -0.22 Cr | -0.03 Cr | -84000.00 |
| Operating Cash Flow | -7.65 Cr | -0.91 Cr | -1.09 Cr | 1.89 Cr |
| Taxes Refund Paid | -0.28 Cr | -0.55 Cr | -2.63 Cr | 0.19 Cr |
| Change In Working Capital | -9.30 Cr | -2.83 Cr | -1.33 Cr | 0.14 Cr |
| Change In Other Current Liabilities | 0.43 Cr | -0.19 Cr | -0.47 Cr | -0.67 Cr |
| Change In Other Current Assets | -0.78 Cr | -6.66 Cr | 0.99 Cr | 1.79 Cr |
| Change In Payable | 4.77 Cr | -1.28 Cr | -1.21 Cr | -2.76 Cr |
| Change In Receivables | -13.81 Cr | 5.28 Cr | -0.43 Cr | 1.74 Cr |
| Other Non Cash Items | 0.90 Cr | 0.35 Cr | 0.34 Cr | 0.42 Cr |
| Provisionand Write Offof Assets | 0.27 Cr | 0.00 | — | — |
| Depreciation And Amortization | 0.18 Cr | 0.05 Cr | 0.03 Cr | 0.04 Cr |
| Depreciation | 0.18 Cr | 0.05 Cr | 0.03 Cr | 0.04 Cr |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 0.58 Cr | 2.08 Cr | 2.50 Cr | 1.10 Cr |
| Issuance Of Debt | — | 0.03 Cr | — | 0.35 Cr |
| Long Term Debt Issuance | — | 0.03 Cr | — | 0.35 Cr |
| Net Other Investing Changes | — | -1000.00 | — | — |
| Gain Loss On Investment Securities | — | -5000.00 | — | — |
| Repayment Of Debt | — | — | -0.14 Cr | — |
| Long Term Debt Payments | — | — | -0.14 Cr | — |
| Amortization Cash Flow | — | — | 0.00 | 0.00 |
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.