MARSONS
|
MARSONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2019 | Mar2018 | Mar2017 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹28 Cr | ₹0.63 Cr | ₹-23 Cr | ₹-93 Cr | ₹-7.71 Cr |
| Adjustment | ₹-1.07 Cr | ₹0.69 Cr | ₹5.88 Cr | ₹45 Cr | ₹11 Cr |
| Changes In working Capital | ₹-60 Cr | ₹-5.51 Cr | ₹18 Cr | ₹41 Cr | ₹1.25 Cr |
| Cash Flow after changes in Working Capital | ₹-33 Cr | ₹-4.20 Cr | ₹0.85 Cr | ₹-6.58 Cr | ₹4.24 Cr |
| Cash Flow from Operating Activities | ₹-35 Cr | ₹-4.20 Cr | ₹0.85 Cr | ₹-6.58 Cr | ₹4.24 Cr |
| Cash Flow from Investing Activities | ₹-38 Cr | ₹-0.12 Cr | ₹-0.01 Cr | ₹1.33 Cr | ₹-0.55 Cr |
| Cash Flow from Financing Activities | ₹74 Cr | ₹4.47 Cr | ₹-1.91 Cr | ₹5.25 Cr | ₹-3.99 Cr |
| Net Cash Inflow / Outflow | ₹1.05 Cr | ₹0.16 Cr | ₹-1.07 Cr | ₹-0.01 Cr | ₹-0.30 Cr |
| Opening Cash & Cash Equivalents | ₹0.26 Cr | ₹0.11 Cr | ₹1.11 Cr | ₹1.12 Cr | ₹1.42 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 | ₹1.31 Cr | ₹0.26 Cr | ₹0.04 Cr | ₹1.11 Cr | ₹1.12 Cr |
Compare Cashflow Statement of peers of MARSONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MARSONS | ₹2,047.1 Cr | 4.9% | -0.8% | -47.4% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹145,319.0 Cr | 0.8% | -2% | 64.7% | Stock Analytics | |
| ABB INDIA | ₹144,809.0 Cr | -3.4% | 0.5% | 16.2% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹144,363.0 Cr | -0.9% | 1% | 36.4% | Stock Analytics | |
| SIEMENS | ₹124,754.0 Cr | -1.9% | -2.2% | 5% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹119,722.0 Cr | 2.7% | -3.8% | 97.2% | Stock Analytics | |
MARSONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MARSONS | 4.9% |
-0.8% |
-47.4% |
| SENSEX | -0.3% |
4.9% |
-7% |
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