Marine Electricals (India) Limited (MARINE.NS) - Quarterly Cash Flow Statement

Home
MARINE.NS
Financials

226.51 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	71.303	126.683	49.756	46.786	35.769	41.405	72.992	29.282	26.275	45.042	42.034	38.077	4.619	67.518	36.615	9.712	9.712	51.308	-4.615	8.841	8.841	49.682	49.682	-3.602	-3.602
Depreciation & Amortization Numbers are in millions	0	0	25.491	23.76	21.891	21.706	19.956	19.944	0	0	0	0	0	0	0	15.49	15.49	0	0	16.474	16.474	12.019	12.019	12.099	12.099
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.841	78.841	0	0	7.775	7.775	47.27	47.27	-291.58	-291.58
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.794	16.794	0	0	95.394	95.394	162.403	162.403	-195.362	-195.362
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.965	42.965	0	0	-82.812	-82.812	-0.64	-0.64	-39.399	-39.399
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.082	19.082	0	0	-4.807	-4.807	-114.494	-114.494	-56.82	-56.82
Other Non Cash Items Numbers are in millions	-71.303	-126.683	-49.756	-46.786	-35.769	-41.405	-72.992	-29.282	-26.275	-45.042	-42.034	-38.077	-4.619	-67.518	-36.615	-126.691	-126.691	-51.308	4.615	-13.92	-13.92	-389.381	-389.381	296.087	296.087
Operating Cash Flow Numbers are in millions	0	0	50.982	47.52	43.782	43.412	39.912	39.888	0	0	0	0	0	0	0	-22.65	-22.65	0	0	19.17	19.17	-280.411	-280.411	13.004	13.004
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.213	-4.213	0	0	-2.348	-2.348	-6.574	-6.574	-33.659	-33.659
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.673	5.673	0	0	3.044	3.044	45.532	45.532	-2.75	-2.75
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.46	1.46	0	0	0.697	0.697	38.958	38.958	-36.409	-36.409
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.994	-5.994	0	0	-35.179	-35.179	213.562	213.562	5.035	5.035
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.994	-5.994	0	0	-35.179	-35.179	213.562	213.562	5.035	5.035
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.033	-0.033	0	0	0	0	0.634	0.634	127.194	0
Net Change In Cash Numbers are in millions	0	0	50.982	47.52	43.782	43.412	39.912	39.888	0	0	0	0	0	0	0	-27.217	-27.217	0	0	-15.313	-15.313	-27.258	-27.258	108.823	-18.371
Cash At End Of Period Numbers are in millions	0	0	298.011	247.029	233.327	189.545	221.393	181.481	0	0	0	0	0	0	0	-27.217	-27.217	0	0	-15.313	-15.313	-27.258	81.566	108.823	-18.371

Marine Electricals (India) Limited

NSE:MARINE.NS Add to watchlist

NSE:MARINE.NS