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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 ₹286.1 Cr 0.4% -29% -18.2% Stock Analytics
ADANI ENTERPRISES ₹285,786.0 Cr -0% 7.5% -1.7% Stock Analytics
REDINGTON ₹20,232.3 Cr -2.4% -0.1% 14% Stock Analytics
HONASA CONSUMER ₹9,821.3 Cr 0.9% 8.5% 47% Stock Analytics
MMTC ₹9,520.5 Cr -3.1% -2.7% 3.3% Stock Analytics
LLOYDS ENTERPRISES ₹8,957.8 Cr 2.1% 8.9% 30% Stock Analytics


MARBLE CITY INDIA Share Price vs Sensex

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

0.4%

-29%

-18.2%

SENSEX

-0.6%

0.6%

9.8%


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