MARINE ELECTRICAL (I) LTD
Cash Flow ยท INE01JE01028
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -28.87,
"period": "Mar 2026",
"change": "-163.37%"
},
{
"value": 45.56,
"period": "Mar 2025",
"change": "+3967.86%"
},
{
"value": 1.12,
"period": "Mar 2024",
"change": "+118.12%"
},
{
"value": -6.18,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -3.05,
"period": "Mar 2026",
"change": "+96.64%"
},
{
"value": -90.81,
"period": "Mar 2025",
"change": "-274.32%"
},
{
"value": -24.26,
"period": "Mar 2024",
"change": "+10.87%"
},
{
"value": -27.22,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 36.15,
"period": "Mar 2026",
"change": "-33.28%"
},
{
"value": 54.18,
"period": "Mar 2025",
"change": "+122.51%"
},
{
"value": 24.35,
"period": "Mar 2024",
"change": "-26.85%"
},
{
"value": 33.29,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 69.77,
"period": "Mar 2026"
},
{
"value": 53.86,
"period": "Mar 2025"
},
{
"value": 37.81,
"period": "Mar 2024"
},
{
"value": 26.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 85.61,
"period": "Mar 2026"
},
{
"value": 79.8,
"period": "Mar 2025"
},
{
"value": 56.98,
"period": "Mar 2024"
},
{
"value": 39.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -128.76,
"period": "Mar 2026"
},
{
"value": -11.15,
"period": "Mar 2025"
},
{
"value": -128.54,
"period": "Mar 2024"
},
{
"value": -71.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 34.04,
"period": "Mar 2026"
},
{
"value": -7.24,
"period": "Mar 2025"
},
{
"value": 80.63,
"period": "Mar 2024"
},
{
"value": 32.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -94.72,
"period": "Mar 2026"
},
{
"value": -18.39,
"period": "Mar 2025"
},
{
"value": -47.91,
"period": "Mar 2024"
},
{
"value": -39.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -28.87,
"period": "Mar 2026"
},
{
"value": 45.56,
"period": "Mar 2025"
},
{
"value": 1.12,
"period": "Mar 2024"
},
{
"value": -6.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -3.05,
"period": "Mar 2026"
},
{
"value": -90.81,
"period": "Mar 2025"
},
{
"value": -24.26,
"period": "Mar 2024"
},
{
"value": -27.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 36.15,
"period": "Mar 2026"
},
{
"value": 54.18,
"period": "Mar 2025"
},
{
"value": 24.35,
"period": "Mar 2024"
},
{
"value": 33.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 4.23,
"period": "Mar 2026"
},
{
"value": 8.93,
"period": "Mar 2025"
},
{
"value": 1.21,
"period": "Mar 2024"
},
{
"value": -0.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 10.26,
"period": "Mar 2026"
},
{
"value": 1.33,
"period": "Mar 2025"
},
{
"value": 0.12,
"period": "Mar 2024"
},
{
"value": 0.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 14.49,
"period": "Mar 2026"
},
{
"value": 10.26,
"period": "Mar 2025"
},
{
"value": 1.33,
"period": "Mar 2024"
},
{
"value": 0.12,
"period": "Mar 2023"
}
]
}
]
}