Marinetrans India Limited (NSE:MARINETRAN)
India · Delayed Price · Currency is INR 16.10
0.00 (0.00%)
Aug 19, 2026, 11:32 AM IST
Marinetrans India 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 | 5.96 | 4.97 | 5.69 | 15.28 | 18.62 |
Depreciation & Amortization | 1.76 | 1.73 | 1.81 | 0.49 | 0.33 |
Loss (Gain) From Sale of Assets | - | - | 2.71 | - | - |
Provision & Write-off of Bad Debts | 1 | 2.61 | - | - | - |
Other Operating Activities | 20.8 | -0.6 | 10.16 | 3.5 | -16.54 |
Change in Accounts Receivable | -21.02 | 47.56 | -137.63 | 51.95 | -3.62 |
Change in Accounts Payable | -0.71 | -56.19 | 46.73 | -12.8 | -12.11 |
Change in Other Net Operating Assets | -2.91 | -9.56 | -5.35 | -67.47 | 2.44 |
Operating Cash Flow | 4.89 | -9.48 | -75.88 | -9.06 | -10.88 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.21 | -0.22 | -0.09 | -2.22 | -0.29 |
Investment in Securities | -16.43 | -5 | -9.57 | -0.56 | -0.55 |
Other Investing Activities | 1.81 | 1.25 | 0.59 | 0.97 | 0.59 |
Investing Cash Flow | -14.82 | -3.98 | -9.07 | -1.8 | -0.25 |
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 | 20.95 | 8.36 | 13.74 | 30.26 | 5.47 |
Long-Term Debt Issued | - | - | - | 0.26 | - |
Total Debt Issued | 20.95 | 8.36 | 13.74 | 30.52 | 5.47 |
Long-Term Debt Repaid | -1.99 | -1.68 | -6.8 | - | -1.43 |
Lease Payments | -1.56 | -1.43 | -4.75 | - | - |
Total Debt Repaid | -1.99 | -1.68 | -6.8 | - | -1.43 |
Net Debt Issued (Repaid) | 18.95 | 6.68 | 6.94 | 30.52 | 4.04 |
Issuance of Common Stock | - | - | 109.2 | - | - |
Other Financing Activities | -8.65 | -9.1 | -27.89 | -4.47 | -4.01 |
Financing Cash Flow | 10.3 | -2.43 | 88.25 | 26.05 | 0.03 |
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 | - | - | 0 | -0 |
Net Cash Flow | 0.37 | -15.88 | 3.3 | 15.19 | -11.1 |
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 | 4.68 | -9.71 | -75.97 | -11.28 | -11.17 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.37% | -0.61% | -7.14% | -0.75% | -0.55% |
Free Cash Flow Per Share | 0.37 | -0.76 | -7.71 | -1.32 | -1.31 |
Levered Free Cash Flow | -3.84 | 5.98 | -96.21 | -12.31 | -19.67 |
Unlevered Free Cash Flow | 1.11 | 11.14 | -92.07 | -10.06 | -17.44 |
Free Cash Flow After Leases | 3.12 | -11.13 | -80.72 | -11.28 | -11.17 |
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 | 7.93 | 8.25 | 6.62 | 3.6 | 3.56 |
Cash Income Tax Paid | -8.19 | 16.92 | 2.39 | 5.52 | 26.33 |
Change in Working Capital | -24.64 | -18.19 | -96.24 | -28.33 | -13.29 |