Marinetrans India Ltd
NSE: MARINETRAN BSE: 79261
₹17.65
(4.75%)
Thu, 07 May 2026, 05:07 pm
Market Cap224.61M
PE Ratio39.63
Dividend0
Transportation
Other Transportation
24.5KMarinetrans India Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.31M | -392.00K | -332.00K | -484.00K | -1.81M | -1.73M |
| Accumulated depreciation, total | -11.48M | -11.87M | -12.20M | -12.69M | -13.19M | -13.59M |
| Cash from operating activities | -2.51M | 14.72M | -12.98M | -11.47M | -84.88M | -17.34M |
| Funds from operations | 2.92M | 13.29M | -1.00M | 15.83M | 10.41M | -3.17M |
| Net income (cash flow) | 2.41M | 7.98M | 18.62M | 15.28M | 5.69M | 4.97M |
| Depreciation & amortization (cash flow) | 1.31M | 392.00K | 332.00K | 484.00K | 1.81M | 1.73M |
| Depreciation/depletion | 1.31M | 392.00K | 332.00K | 484.00K | 1.81M | 1.73M |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.43M | 1.93M | -26.33M | -5.46M | 312.00K | -13.69M |
| Changes in working capital | -5.43M | 1.44M | -11.98M | -27.30M | -95.28M | -14.16M |
| Cash from investing activities | 4.64M | 1.91M | -837.00K | -2.78M | -9.65M | -5.22M |
| Capital expenditures | -58.00K | -84.00K | -291.00K | -2.22M | -89.00K | -224.00K |
| Capital expenditures - fixed assets | -58.00K | -84.00K | -291.00K | -2.22M | -89.00K | -224.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -7.21M | -3.79M | 2.79M | 29.44M | 97.83M | 6.68M |
| Free cash flow | -2.56M | 14.64M | -13.28M | -13.69M | -84.97M | -17.56M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800