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Marine Electricals (India) Limited (IN:MARINE)
:MARINE
India Market
MARINE
Marine Electricals (India) Limited
RESEARCH TOOLSreports

Marine Electricals (India) Limited (MARINE) Cash flow

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3 Followers

Marine Electricals (India) Limited Cash Flow

IN:MARINE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MARINE's free cash flow was decreased by ₹757.60M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 659.94M₹ -73.57M₹ -20.93M₹ 466.38M₹ 22.79M
Investing Cash Flow
₹ -952.63M₹ -209.72M₹ -277.07M₹ -182.90M₹ 13.95M
Financing Cash Flow
₹ 516.67M₹ 319.44M₹ 312.75M₹ -311.69M₹ -70.37M
End Cash Position
₹ 183.76M₹ 65.32M₹ 29.17M₹ 14.43M₹ 42.64M
Free Cash Flow
₹ 442.39M₹ -315.20M₹ -250.60M₹ 347.42M₹ -24.27M
Currency in INR

Marine Electricals (India) Limited Cash Flow