Marine Electricals (India) Limited (NSE:MARINE)
India · Delayed Price · Currency is INR 370.70
-0.50 (-0.13%)
Aug 14, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 583.69 | 384.32 | 258.99 | 169.95 | 129.77 |
Depreciation & Amortization | 147.74 | 124.02 | 95.75 | 78.01 | 91.92 |
Other Amortization | - | 31.64 | 7.91 | 2.79 | 1.54 |
Loss (Gain) From Sale of Assets | -9.82 | -9.78 | -0.01 | -4.14 | 8.56 |
Asset Writedown & Restructuring Costs | - | 0.45 | - | - | - |
Loss (Gain) on Equity Investments | -6.72 | - | - | - | - |
Provision & Write-off of Bad Debts | 36.26 | 18.49 | 68.89 | 16.08 | 10.03 |
Other Operating Activities | 90.94 | 161.7 | 107.47 | 107.65 | 66.61 |
Change in Accounts Receivable | -981.02 | -156.59 | -978.23 | -544.68 | 1.19 |
Change in Inventory | -27.26 | 133.91 | -284.82 | 154.95 | 0.79 |
Change in Accounts Payable | 317.15 | -176.95 | 702.18 | 221.83 | -28.87 |
Change in Other Net Operating Assets | -311.61 | 41.21 | -51.71 | -230.11 | 184.83 |
Operating Cash Flow | -160.64 | 554.41 | -73.57 | -27.66 | 466.38 |
Operating Cash Flow Growth | - | - | - | - | 1946.51% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -282.73 | -217.55 | -241.63 | -229.67 | -118.96 |
Sale of Property, Plant & Equipment | 16.71 | 9.42 | 0.02 | 6.39 | 14.96 |
Cash Acquisitions | 3.9 | - | - | -47.95 | - |
Investment in Securities | 6.41 | -838.46 | -25.07 | -4 | -83.17 |
Other Investing Activities | 87.27 | 64.42 | 13.43 | 7.74 | - |
Investing Cash Flow | -171.73 | -952.63 | -209.72 | -270.34 | -182.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 320.63 | - | 287.18 | 100.91 | - |
Long-Term Debt Issued | - | - | 16.44 | 154.47 | - |
Total Debt Issued | 320.63 | - | 303.62 | 255.38 | - |
Short-Term Debt Repaid | - | -395.89 | - | - | -137.55 |
Long-Term Debt Repaid | -22.36 | -77.78 | -4.95 | -6.97 | -79.33 |
Total Debt Repaid | -22.36 | -473.67 | -4.95 | -6.97 | -216.88 |
Net Debt Issued (Repaid) | 298.27 | -473.67 | 298.67 | 248.42 | -216.88 |
Issuance of Common Stock | 307.5 | 1,053 | 139.3 | 106.76 | - |
Common Dividends Paid | -41.33 | -26.44 | - | - | -24.44 |
Other Financing Activities | -193.12 | -36.56 | -118.53 | -42.43 | -70.38 |
Financing Cash Flow | 371.32 | 516.67 | 319.44 | 312.75 | -311.69 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 38.95 | 118.44 | 36.15 | 14.75 | -28.21 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -443.37 | 336.86 | -315.2 | -257.33 | 347.42 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.06% | 4.39% | -5.07% | -5.81% | 9.23% |
Free Cash Flow Per Share | -3.21 | 2.46 | -2.46 | -2.05 | 2.83 |
Levered Free Cash Flow | -392.26 | -111.47 | -363.11 | -237.21 | 167.52 |
Unlevered Free Cash Flow | -273.36 | -52.8 | -310.57 | -197.52 | 191.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 193.12 | 139.06 | 118.53 | 88.86 | 70.38 |
Cash Income Tax Paid | 217.95 | 173.37 | 92.09 | 72.11 | 64.72 |
Change in Working Capital | -1,003 | -158.41 | -612.58 | -398 | 157.94 |