Marine Electricals (India) Ltd
NSE:MARINE
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Cash Flow Statement
Cash Flow Statement
Marine Electricals (India) Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
251
|
288
|
363
|
499
|
524
|
643
|
|
| Depreciation & Amortization |
81
|
87
|
104
|
129
|
156
|
156
|
|
| Other Non-Cash Items |
118
|
150
|
164
|
132
|
206
|
305
|
|
| Cash Taxes Paid |
72
|
89
|
92
|
146
|
173
|
225
|
|
| Cash Interest Paid |
89
|
102
|
119
|
136
|
139
|
136
|
|
| Change in Working Capital |
(471)
|
(487)
|
(705)
|
(292)
|
(332)
|
(870)
|
|
| Cash from Operating Activities |
(21)
N/A
|
40
N/A
|
(74)
N/A
|
467
N/A
|
554
+19%
|
234
-58%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(230)
|
(119)
|
(242)
|
(293)
|
(218)
|
(327)
|
|
| Other Items |
(47)
|
(41)
|
32
|
(1 230)
|
(735)
|
602
|
|
| Cash from Investing Activities |
(277)
N/A
|
(160)
+42%
|
(210)
-31%
|
(1 523)
-626%
|
(953)
+37%
|
275
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
153
|
138
|
139
|
1 237
|
1 156
|
0
|
|
| Net Issuance of Debt |
248
|
51
|
299
|
113
|
(474)
|
(342)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(26)
|
0
|
|
| Other |
(89)
|
(102)
|
(119)
|
(136)
|
(139)
|
(136)
|
|
| Cash from Financing Activities |
313
N/A
|
87
-72%
|
319
+265%
|
1 214
+280%
|
517
-57%
|
(504)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
15
N/A
|
(33)
N/A
|
36
N/A
|
158
+338%
|
118
-25%
|
4
-96%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(251)
N/A
|
(80)
+68%
|
(315)
-295%
|
174
N/A
|
337
+94%
|
(93)
N/A
|
|
