Marine Electricals (India) cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: −₹16.1cr₹55.4 cr in FY25
Capital spending: ₹28.3cr+30.0% on FY25
Free cash flow: −₹44.3cr₹33.7 cr in FY25
Cash from financing: ₹37.1cr−28.1% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	14.8	15.6	10.4	8.1
	—	19.0	14.1	12.4	9.9
	—	−6.6	−4.2	−0.2	−0.4
	—	−0.7	0.0	0.0	0.0
	—	7.3	14.2	6.3	2.2
	—	−1.0	0.0	−2.0	0.0
	—	−2.7	13.4	−28.5	15.5
	—	−98.1	−15.7	−97.8	−54.4
	—	−3.9	20.4	−4.6	−18.6
	—	−28.1	−0.5	−6.8	−3.0
	—	−7.0	−20.6	−0.2	−8.4
	—	31.7	−17.7	70.2	22.2
	—	−4.8	−1.0	1.2	0.0
	—	9.4	4.4	4.2	6.5
	—	3.3	1.4	1.0	0.5
Cash from operating activities
	84.0	75.7	52.4	36.3	25.1
	—	−67.4	23.9	−34.5	−20.0
	—	8.3	76.3	1.9	5.1
	—	−2.6	−3.5	0.0	0.0
	—	21.8	17.3	9.2	7.2
	—	−16.1	55.4	−7.4	−2.1
Cash from investing activities
	—	28.3	21.8	24.2	23.0
	—	1.7	0.9	0.0	0.6
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	1.4	0.0
	—	0.0	0.0	0.0	4.8
	—	0.3	−3.0	−4.4	0.3
	—	6.2	3.9	0.0	0.0
	—	3.6	−81.3	0.2	−0.3
	—	−17.2	−95.3	−21.0	−27.7
Cash from financing activities
	—	0.0	10.3	0.0	4.6
	—	30.8	105	13.9	10.7
	—	0.0	−46.0	30.4	25.5
	—	−31.9	0.0	0.0	0.0
	—	2.1	1.4	0.5	0.7
	—	19.3	13.9	11.9	8.9
	—	4.1	2.6	0.0	0.0
	—	37.1	51.7	31.9	31.3
	—	3.9	11.8	3.6	1.5
	—	3.9	11.8	3.6	1.5
	—	—	—	6.5	2.9
Reference items
	106	94.5	68.7	51.8	38.6
	10.9%	10.8%	9.0%	8.3%	8.7%
	−44.3	−44.3	33.7	−31.5	−25.1
	—	−29.0	−26.2	−13.0	—
	−₹3.17	−₹3.17	₹2.41	−₹2.25	−₹1.79
	—	−0.27×	1.45×	−0.29×	−0.12×
	—	21.8	17.3	9.2	7.2
	—	19.3	13.9	11.9	8.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MARINE₹420.80

Marine Electricals (India) Limited

· Unclassified

₹ CrorePeersZOTAMcap ₹5,889 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	8.1	10.4	15.6	14.8	—
+ Finance Costs	9.9	12.4	14.1	19.0	—
+ Interest Income	-0.4	-0.2	-4.2	-6.6	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	-0.7	—
+ Other Non-cash Items	2.2	6.3	14.2	7.3	—
+ Other — Cash Effects are Investing / Financing	0.0	-2.0	0.0	-1.0	—
Changes in Working Capital
+ Inventories	15.5	-28.5	13.4	-2.7	—
+ Trade Receivables — Current	-54.4	-97.8	-15.7	-98.1	—
+ Other Financial Assets — Current	-18.6	-4.6	20.4	-3.9	—
+ Other Current Assets	-3.0	-6.8	-0.5	-28.1	—
+ Other Bank Balances	-8.4	-0.2	-20.6	-7.0	—
+ Trade Payables — Current	22.2	70.2	-17.7	31.7	—
+ Other Financial Liabilities — Current	0.0	1.2	-1.0	-4.8	—
+ Other Current Liabilities	6.5	4.2	4.4	9.4	—
+ Provisions — Current	0.5	1.0	1.4	3.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	25.1	36.3	52.4	75.7	84.0
+ Total Adjustments (incl. Working Capital)	-20.0	-34.5	23.9	-67.4	—
Cash from Operations (pre-tax)	5.1	1.9	76.3	8.3	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-3.5	-2.6	—
+ Income Taxes Paid	7.2	9.2	17.3	21.8	—
Cash from Operating Activities	-2.1	-7.4	55.4	-16.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	23.0	24.2	21.8	28.3	—
+ Disp of Fixed Assets	0.6	0.0	0.9	1.7	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	0.0	—
+ Acq of Interests in Joint Ventures	0.0	1.4	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	4.8	0.0	0.0	0.0	—
+ Loans & Advances Made	0.3	-4.4	-3.0	0.3	—
+ Interest Received — Investing	0.0	0.0	3.9	6.2	—
+ Other Inflows / (Outflows) — Investing	-0.3	0.2	-81.3	3.6	—
Cash from Investing Activities	-27.7	-21.0	-95.3	-17.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	4.6	0.0	10.3	0.0	—
+ Proceeds from Other Equity Instruments	10.7	13.9	105.3	30.8	—
+ Proceeds from Borrowings	25.5	30.4	-46.0	0.0	—
+ Repayment of Borrowings	0.0	0.0	0.0	-31.9	—
+ Payment of Lease Liabilities	0.7	0.5	1.4	2.1	—
+ Interest Paid	8.9	11.9	13.9	19.3	—
+ Dividends Paid	0.0	0.0	2.6	4.1	—
Cash from Financing Activities	31.3	31.9	51.7	37.1	—
Net Changes in Cash (pre-FX)	1.5	3.6	11.8	3.9	—
Net Changes in Cash	1.5	3.6	11.8	3.9	—
Closing Cash	2.9	6.5	—	—	—
Reference Items
EBITDA	38.6	51.8	68.7	94.5	105.8
EBITDA Margin %	8.71	8.32	8.96	10.77	10.91
Free Cash Flow (CFO − Capex)	-25.1	-31.5	33.7	-44.3	-44.3
Free Cash Flow to Equity	—	-13.0	-26.2	-29.0	—
Free Cash Flow per Basic Share	-1.79	-2.25	2.41	-3.17	-3.17
Cash Flow to Net Income	-0.12	-0.29	1.45	-0.27	—
Cash Paid for Taxes	7.2	9.2	17.3	21.8	—
Cash Paid for Interest	8.9	11.9	13.9	19.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.