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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 ₹232.7 Cr -2.3% -5.3% -39.5% Stock Analytics
KAJARIA CERAMICS ₹17,312.1 Cr -1.3% -2.1% 5.3% Stock Analytics
CERA SANITARYWARE ₹7,105.9 Cr -1.3% 2.4% -12.9% Stock Analytics
MIDWEST ₹4,455.4 Cr 1.1% -6.2% NA Stock Analytics
POKARNA ₹2,553.5 Cr 1.4% -7.3% -22.4% Stock Analytics
NITCO ₹2,216.6 Cr -5.4% -8.5% -32.1% Stock Analytics


MARBLE CITY INDIA Share Price vs Sensex

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

-2.3%

-5.3%

-39.5%

SENSEX

-0.7%

-3.6%

-9.1%


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