MARSONS
|
MARSONS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3.27 Cr | ₹-1.29 Cr | ₹-2.23 Cr | ₹-2.99 Cr | ₹-22 Cr |
Adjustment | ₹-5.38 Cr | ₹1.20 Cr | ₹1.64 Cr | ₹2.26 Cr | ₹4.12 Cr |
Changes In working Capital | ₹2.22 Cr | ₹0.44 Cr | ₹0.09 Cr | ₹-13 Cr | ₹18 Cr |
Cash Flow after changes in Working Capital | ₹0.10 Cr | ₹0.34 Cr | ₹-0.50 Cr | ₹-13 Cr | ₹0.85 Cr |
Cash Flow from Operating Activities | ₹0.10 Cr | ₹0.34 Cr | ₹-0.50 Cr | ₹-13 Cr | ₹0.85 Cr |
Cash Flow from Investing Activities | ₹8.09 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹3.14 Cr | ₹-0.01 Cr |
Cash Flow from Financing Activities | ₹-8.18 Cr | ₹-0.39 Cr | ₹0.49 Cr | ₹10 Cr | ₹-1.91 Cr |
Net Cash Inflow / Outflow | ₹0.01 Cr | ₹-0.05 Cr | ₹0.00 Cr | ₹0.11 Cr | ₹-1.07 Cr |
Opening Cash & Cash Equivalents | ₹0.10 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.04 Cr | ₹1.11 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 | ₹0.11 Cr | ₹0.10 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.04 Cr |
Compare Cashflow Statement of peers of MARSONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MARSONS | ₹1,053.4 Cr | 8.2% | 51.2% | 801.1% | Stock Analytics | |
SIEMENS | ₹253,558.0 Cr | 16.2% | 27.7% | 75.2% | Stock Analytics | |
ABB INDIA | ₹171,268.0 Cr | 15.6% | 19.8% | 109.3% | Stock Analytics | |
HAVELLS INDIA | ₹109,785.0 Cr | 4.8% | 16% | 34.9% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹97,958.1 Cr | 10.3% | 30% | 86.3% | Stock Analytics | |
SUZLON ENERGY | ₹57,431.9 Cr | 6.5% | -0% | 382.5% | Stock Analytics |
MARSONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MARSONS | 8.2% |
51.2% |
801.1% |
SENSEX | -0.7% |
-2.7% |
17.8% |
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