Marine Electricals (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Marine Electricals (India) Limited generated cash of -$73,574,000, which is less than the previous year. Cash used in financing activities reached the amount of $319,443,000 last year. Net change in cash is therefore $36,147,000.
Cash Flow
| 2016 | 29.95M | -84.72M | 51.68M |
|---|---|---|---|
| 2018 | 257.15M | -49.74M | 67.62M |
| 2020 | 188.66M | 1.69M | -169.78M |
| 2021 | 22.78M | 13.94M | -70.37M |
| 2023 | -20.93M | -277.06M | 312.74M |
| 2024 | -73.57M | -209.72M | 319.44M |
MARINE.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 29.17M | 14.42M | 76.27M | 54.30M | 54.06M | 68.30M |
Operating activities | ||||||
Net income | 363.20M | 250.72M | 169.13M | 113.66M | 226.52M | 141.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 103.66M | 80.79M | 91.16M | 69.15M | 51.52M | 51.25M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -978.23M | -544.67M | -88.73M | 113.17M | -749.98M | -125.32M |
Inventories | -284.81M | 154.95M | -44.32M | -175.75M | -108.27M | 84.08M |
Accounts payable | 702.17M | 221.83M | -233.68M | 230.25M | 814.88M | -80.41M |
Cash generated by operating activities | -73.57M | -20.93M | 22.78M | 188.66M | 257.15M | 29.95M |
Investing activities | ||||||
Purchases Of Investments | -11.5M | -4M | -56.68M | -12.86M | 0 | 0 |
Investments In Property Plant And Equipment | -241.63M | -229.66M | -47.06M | -31.54M | -64.48M | -84.72M |
Acquisitions Net | 0 | -46.94M | -284K | 25.59M | 1.53M | 0 |
Cash generated by investing activities | -209.72M | -277.06M | 13.94M | 1.69M | -49.74M | -84.72M |
Financing activities | ||||||
Common Stock Issued | 139.30M | 153.19M | 0 | 0 | 49.81M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 303.61M | 255.38M | -43.40M | -57.86M | 48.62M | 80.86M |
Cash used in financing activities | 319.44M | 312.74M | -70.37M | -169.78M | 67.62M | 51.68M |
Net Change In Cash | 36.14M | 14.74M | -33.63M | 21.97M | 275.03M | -3.09M |
Cash at end of period | 65.31M | 29.17M | 42.63M | 76.28M | 329.10M | 65.21M |
| Data source | Data source | Data source | Data source | Data source | Data source |