Marine Electricals (India) Limited
NSE:MARINE.NS
240.55 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 257.633 | 250.729 | 194.405 | 169.134 | 113.66 | 128.622 | 226.526 | 174.926 | 141.993 | 120.286 | 174.894 |
| Depreciation & Amortization
| 103.663 | 80.799 | 93.463 | 91.162 | 69.151 | 48.558 | 51.528 | 51.547 | 51.257 | 58.67 | 15.532 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -610.861 | -398.596 | 160.752 | -302.342 | 52.119 | -786.256 | 3.667 | -73.351 | -150.257 | -170.872 | -45.357 |
| Accounts Receivables
| -978.23 | -544.676 | 1.194 | -88.736 | 113.171 | -65.917 | -749.989 | -378.314 | -125.324 | -230.861 | -38.128 |
| Inventory
| -284.819 | 154.952 | 0.786 | -44.327 | -175.755 | -80.077 | -108.27 | -223.362 | 84.083 | -93.535 | -10.342 |
| Accounts Payables
| 702.177 | 221.832 | -28.87 | -233.682 | 230.255 | -297.635 | 814.887 | 465.162 | -80.413 | 0 | 0 |
| Other Working Capital
| -49.989 | -230.704 | 187.642 | 64.403 | -115.552 | -342.627 | 111.937 | 150.011 | -234.34 | -77.337 | -35.015 |
| Other Non Cash Items
| 827.378 | 46.134 | 22.03 | 64.835 | -46.261 | 74.262 | -24.563 | -21.95 | -13.042 | 3.023 | -2.646 |
| Operating Cash Flow
| -190.385 | -20.934 | 470.65 | 22.789 | 188.669 | -534.814 | 257.158 | 131.172 | 29.951 | 11.107 | 142.423 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -241.63 | -229.668 | -118.957 | -47.064 | -31.547 | -80.465 | -64.48 | -177.958 | -84.729 | -85.596 | -20.85 |
| Acquisitions Net
| 0.018 | -46.944 | -83.167 | -0.284 | 25.595 | 1.316 | 1.533 | 51.191 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.5 | -4 | 0 | -56.682 | -12.865 | -72.67 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 50.944 | 0 | 56.682 | -12.73 | 71.354 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 43.39 | -47.401 | 14.955 | 61.295 | 33.24 | 85.563 | 13.206 | -34.185 | 0 | 2.788 | 1 |
| Investing Cash Flow
| -209.722 | -277.069 | -187.169 | 13.947 | 1.693 | 5.098 | -49.741 | -160.952 | -84.729 | -82.808 | -19.85 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -303.615 | -255.38 | -191.646 | -43.406 | -57.869 | -111.772 | -33.807 | -17.198 | -1.376 | -38.554 | -26.145 |
| Common Stock Issued
| 139.303 | 153.197 | 0 | 0 | 0 | 428.736 | 49.813 | 0 | 0 | 0 | 0.002 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -24.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 307.95 | 414.931 | -95.606 | -26.966 | -111.92 | 120.229 | 51.615 | 35.837 | 53.056 | -31.884 | 14.366 |
| Financing Cash Flow
| 437.972 | 312.748 | -311.693 | -70.372 | -169.789 | 437.193 | 67.621 | 18.639 | 51.68 | -70.438 | 14.368 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 1.401 | 1.267 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 42.365 | 14.745 | -28.212 | -33.636 | 21.974 | -91.256 | 275.039 | -11.141 | -3.098 | -142.139 | 136.941 |
| Cash At End Of Period
| 231.91 | 29.171 | 14.426 | 42.638 | 76.282 | 54.308 | 329.108 | 54.069 | 65.21 | 68.308 | 210.447 |