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Marinetrans India
SectorServices
| Metric (₹ crore) | Q4 FY23 |
|---|---|
| Sales | 23.77 |
| Expenses | 23.35 |
| EBITDA | 0.42 |
| Depreciation | 0.01 |
| EBIT | 0.41 |
| Interest | 0.08 |
| Profit Before Tax | 0.33 |
| Net Profit | 0.22 |
| EPS | 0.26 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0.25 | 1.89 | -1.09 | -0.91 | -7.65 |
| Investing Cash Flow | 0.51 | 0.22 | -0.2 | -0.18 | -1.34 |
| Financing Cash Flow | -1.26 | -0.82 | 0 | 2.6 | 9.3 |
| Net Cash Flow | -0.5 | 1.29 | -1.29 | 1.51 | 0.31 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11.86 | 12.65 | 14.51 | 16.04 | 25.43 |
| Total Liabilities | 12.85 | 9.39 | 8.55 | 10.15 | 16.65 |
| Total Assets | 24.71 | 22.04 | 23.06 | 26.19 | 42.09 |