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MARBLE CITY INDIA
Cashflow Statement

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MARBLE CITY INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹3.16 Cr₹-2.95 Cr₹1.17 Cr₹0.82 Cr₹0.03 Cr
Adjustment ₹15 Cr₹13 Cr₹6.20 Cr₹4.84 Cr₹4.69 Cr
Changes In working Capital ₹-40 Cr₹-21 Cr₹-10 Cr₹-5.21 Cr₹-1.36 Cr
Cash Flow after changes in Working Capital ₹-22 Cr₹-11 Cr₹-2.79 Cr₹0.45 Cr₹3.36 Cr
Cash Flow from Operating Activities ₹-22 Cr₹-11 Cr₹-3.16 Cr₹0.32 Cr₹2.98 Cr
Cash Flow from Investing Activities ₹1.58 Cr₹-3.20 Cr₹-1.70 Cr₹-1.94 Cr₹-1.39 Cr
Cash Flow from Financing Activities ₹19 Cr₹16 Cr₹5.03 Cr₹2.70 Cr₹-0.50 Cr
Net Cash Inflow / Outflow ₹-1.60 Cr₹1.97 Cr₹0.17 Cr₹1.08 Cr₹1.09 Cr
Opening Cash & Cash Equivalents ₹5.63 Cr₹3.66 Cr₹3.49 Cr₹2.42 Cr₹1.32 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹4.03 Cr₹5.63 Cr₹3.66 Cr₹3.49 Cr₹2.42 Cr

Compare Cashflow Statement of peers of MARBLE CITY INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARBLE CITY INDIA ₹339.7 Cr 24.9% 34.9% -31.5% Stock Analytics
KAJARIA CERAMICS ₹19,219.4 Cr 3.6% 12.8% 16.4% Stock Analytics
CERA SANITARYWARE ₹8,194.3 Cr 3.2% 10.9% -7.6% Stock Analytics
MIDWEST ₹4,687.0 Cr -0.2% 3% NA Stock Analytics
POKARNA ₹3,509.2 Cr 19.9% 32.1% 2.9% Stock Analytics
NITCO ₹2,675.0 Cr 3.8% 15.3% -15.6% Stock Analytics


MARBLE CITY INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MARBLE CITY INDIA

24.9%

34.9%

-31.5%

SENSEX

-0.2%

2.1%

-5.6%


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