Marine Electricals (India) Limited (MARINE.NS)

INR 159.1

(-3.3%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -190.38 Million -20.93 Million 470.65 Million 22.78 Million 188.66 Million -534.81 Million
Net Income 257.63 Million 250.72 Million 194.4 Million 169.13 Million 113.66 Million 128.62 Million
Depreciation & Amortization 103.66 Million 80.79 Million 93.46 Million 91.16 Million 69.15 Million 48.55 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -610.86 Million -398.59 Million 160.75 Million -302.34 Million 52.11 Million -786.25 Million
Other non-cash items 827.37 Million 46.13 Million 22.03 Million 64.83 Million -46.26 Million 74.26 Million
Investing Cash Flow -209.72 Million -277.06 Million -187.16 Million 13.94 Million 1.69 Million 5.09 Million
Investments in PPE -241.63 Million -229.66 Million -118.95 Million -47.06 Million -31.54 Million -80.46 Million
Acquisitions 18 Thousand -46.94 Million -83.16 Million -284 Thousand 25.59 Million 1.31 Million
Investment purchases -11.5 Million -4 Million - -56.68 Million -12.86 Million -72.67 Million
Sales/Maturities of investments - 50.94 Million - 56.68 Million -12.73 Million 71.35 Million
Other Investing Activities 43.39 Million -47.4 Million 14.95 Million 61.29 Million 33.24 Million 85.56 Million
Financing Cash Flow 437.97 Million 312.74 Million -311.69 Million -70.37 Million -169.78 Million 437.19 Million
Debt repayment -303.61 Million -255.38 Million -191.64 Million -43.4 Million -57.86 Million -111.77 Million
Dividends payments - - -24.44 Million - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 139.3 Million 153.19 Million - - - 428.73 Million
Other Financing Activities 307.95 Million 414.93 Million -95.6 Million -26.96 Million -111.92 Million 120.22 Million
Accounts receivables -978.23 Million -544.67 Million 1.19 Million -88.73 Million 113.17 Million -65.91 Million
Accounts payables 702.17 Million 221.83 Million -28.87 Million -233.68 Million 230.25 Million -297.63 Million
Inventory -284.81 Million 154.95 Million 786 Thousand -44.32 Million -175.75 Million -80.07 Million
Other working capital -49.98 Million -230.7 Million 187.64 Million 64.4 Million -115.55 Million -342.62 Million
Cash at beginning of period 189.54 Million 14.42 Million 42.63 Million 76.27 Million 54.3 Million 145.56 Million
Cash at end of period 231.91 Million 29.17 Million 14.42 Million 42.63 Million 76.28 Million 54.3 Million
Capital Expenditure -241.63 Million -229.66 Million -118.95 Million -47.06 Million -31.54 Million -80.46 Million
Effect of forex changes on cash - - - - 1.4 Million 1.26 Million
Net cash flow / Change in cash 42.36 Million 14.74 Million -28.21 Million -33.63 Million 21.97 Million -91.25 Million
Free Cash Flow -432.01 Million -250.6 Million 351.69 Million -24.27 Million 157.12 Million -615.27 Million

Cash Flow Charts