Home > Cashflow Statement > MARBLE CITY INDIA

MARBLE CITY INDIA
Cashflow Statement

AD     Remove this Ad

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 ₹292.6 Cr -9.2% -22.7% 2.9% Stock Analytics
ADANI ENTERPRISES ₹290,828.0 Cr 11.6% -2.1% 1.7% Stock Analytics
REDINGTON ₹21,252.5 Cr -0% -5.6% 31.1% Stock Analytics
MMTC ₹9,913.5 Cr 2% -5.9% -6.6% Stock Analytics
HONASA CONSUMER ₹9,561.0 Cr 3.6% -5% 22.8% Stock Analytics
LLOYDS ENTERPRISES ₹8,942.5 Cr 4.2% -10.5% 25.7% Stock Analytics


MARBLE CITY INDIA Share Price vs Sensex

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

-9.2%

-22.7%

2.9%

SENSEX

2.9%

-1.1%

8.5%


You may also like the below Video Courses