MARINE ELECTRICAL (I) LTD
Cash Flow ยท INE01JE01028
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
30 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -16.06,
"period": "Mar 2026",
"change": "-128.97%"
},
{
"value": 55.44,
"period": "Mar 2025",
"change": "+853.26%"
},
{
"value": -7.36,
"period": "Mar 2024",
"change": "-252.15%"
},
{
"value": -2.09,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -17.17,
"period": "Mar 2026",
"change": "+81.98%"
},
{
"value": -95.26,
"period": "Mar 2025",
"change": "-354.27%"
},
{
"value": -20.97,
"period": "Mar 2024",
"change": "+24.32%"
},
{
"value": -27.71,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 37.13,
"period": "Mar 2026",
"change": "-28.14%"
},
{
"value": 51.67,
"period": "Mar 2025",
"change": "+61.77%"
},
{
"value": 31.94,
"period": "Mar 2024",
"change": "+2.14%"
},
{
"value": 31.27,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 75.75,
"period": "Mar 2026"
},
{
"value": 52.41,
"period": "Mar 2025"
},
{
"value": 36.32,
"period": "Mar 2024"
},
{
"value": 25.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 106,
"period": "Mar 2026"
},
{
"value": 88.62,
"period": "Mar 2025"
},
{
"value": 63.11,
"period": "Mar 2024"
},
{
"value": 44.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -139.83,
"period": "Mar 2026"
},
{
"value": -2.99,
"period": "Mar 2025"
},
{
"value": -137.89,
"period": "Mar 2024"
},
{
"value": -68.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 39.56,
"period": "Mar 2026"
},
{
"value": -12.85,
"period": "Mar 2025"
},
{
"value": 76.64,
"period": "Mar 2024"
},
{
"value": 29.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -100.27,
"period": "Mar 2026"
},
{
"value": -15.84,
"period": "Mar 2025"
},
{
"value": -61.26,
"period": "Mar 2024"
},
{
"value": -39.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -16.06,
"period": "Mar 2026"
},
{
"value": 55.44,
"period": "Mar 2025"
},
{
"value": -7.36,
"period": "Mar 2024"
},
{
"value": -2.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -17.17,
"period": "Mar 2026"
},
{
"value": -95.26,
"period": "Mar 2025"
},
{
"value": -20.97,
"period": "Mar 2024"
},
{
"value": -27.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 37.13,
"period": "Mar 2026"
},
{
"value": 51.67,
"period": "Mar 2025"
},
{
"value": 31.94,
"period": "Mar 2024"
},
{
"value": 31.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 3.9,
"period": "Mar 2026"
},
{
"value": 11.84,
"period": "Mar 2025"
},
{
"value": 3.61,
"period": "Mar 2024"
},
{
"value": 1.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 18.38,
"period": "Mar 2026"
},
{
"value": 6.53,
"period": "Mar 2025"
},
{
"value": 2.92,
"period": "Mar 2024"
},
{
"value": 1.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 22.27,
"period": "Mar 2026"
},
{
"value": 18.38,
"period": "Mar 2025"
},
{
"value": 6.53,
"period": "Mar 2024"
},
{
"value": 2.92,
"period": "Mar 2023"
}
]
}
]
}