Marine Electricals (India) Limited (NSE:MARINE)
India · Delayed Price · Currency is INR 182.50
-5.71 (-3.03%)
Feb 13, 2026, 3:29 PM IST
NSE:MARINE Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 384.32 | 258.99 | 169.95 | 129.77 | 128.97 |
Depreciation & Amortization | 124.02 | 95.75 | 78.01 | 91.92 | 89.19 |
Other Amortization | 31.64 | 7.91 | 2.79 | 1.54 | 1.98 |
Loss (Gain) From Sale of Assets | -9.78 | -0.01 | -4.14 | 8.56 | -0.96 |
Asset Writedown & Restructuring Costs | 0.45 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -42.99 |
Provision & Write-off of Bad Debts | 18.49 | 68.89 | 16.08 | 10.03 | 48.63 |
Other Operating Activities | 161.7 | 107.47 | 107.65 | 66.61 | 100.32 |
Change in Accounts Receivable | -156.59 | -978.23 | -544.68 | 1.19 | -88.74 |
Change in Inventory | 133.91 | -284.82 | 154.95 | 0.79 | -44.33 |
Change in Accounts Payable | -176.95 | 702.18 | 221.83 | -28.87 | -239.58 |
Change in Other Net Operating Assets | 41.21 | -51.71 | -230.11 | 184.83 | 70.3 |
Operating Cash Flow | 554.41 | -73.57 | -27.66 | 466.38 | 22.79 |
Operating Cash Flow Growth | - | - | - | 1946.51% | -89.93% |
Capital Expenditures | -217.55 | -241.63 | -229.67 | -118.96 | -47.06 |
Sale of Property, Plant & Equipment | 9.42 | 0.02 | 6.39 | 14.96 | 4.61 |
Cash Acquisitions | - | - | -47.95 | - | -0.28 |
Investment in Securities | -838.46 | -25.07 | -4 | -83.17 | 56.68 |
Other Investing Activities | 64.42 | 13.43 | 7.74 | - | - |
Investing Cash Flow | -952.63 | -209.72 | -270.34 | -182.9 | 13.95 |
Short-Term Debt Issued | - | 287.18 | 100.91 | - | 24.3 |
Long-Term Debt Issued | - | 16.44 | 154.47 | - | 19.1 |
Total Debt Issued | - | 303.62 | 255.38 | - | 43.41 |
Short-Term Debt Repaid | -395.89 | - | - | -137.55 | - |
Long-Term Debt Repaid | -77.78 | -4.95 | -6.97 | -79.33 | -25.02 |
Total Debt Repaid | -473.67 | -4.95 | -6.97 | -216.88 | -25.02 |
Net Debt Issued (Repaid) | -473.67 | 298.67 | 248.42 | -216.88 | 18.39 |
Issuance of Common Stock | 1,053 | 139.3 | 106.76 | - | - |
Common Dividends Paid | -26.44 | - | - | -24.44 | - |
Other Financing Activities | -36.56 | -118.53 | -42.43 | -70.38 | -88.76 |
Financing Cash Flow | 516.67 | 319.44 | 312.75 | -311.69 | -70.37 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 118.44 | 36.15 | 14.75 | -28.21 | -33.64 |
Free Cash Flow | 336.86 | -315.2 | -257.33 | 347.42 | -24.28 |
Free Cash Flow Margin | 4.39% | -5.07% | -5.81% | 9.23% | -0.97% |
Free Cash Flow Per Share | 2.46 | -2.46 | -2.05 | 2.83 | -0.20 |
Cash Interest Paid | 139.06 | 118.53 | 88.86 | 70.38 | 88.76 |
Cash Income Tax Paid | 173.37 | 92.09 | 72.11 | 64.72 | 26.77 |
Levered Free Cash Flow | -111.47 | -363.11 | -237.21 | 167.52 | -122.53 |
Unlevered Free Cash Flow | -52.8 | -310.57 | -197.52 | 191.2 | -83.15 |
Change in Working Capital | -158.41 | -612.58 | -398 | 157.94 | -302.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.