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MARSONS
Cashflow Statement

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MARSONS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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