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MARSONS
Cashflow Statement

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MARSONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2019Mar2018Mar2017
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 ₹2,210.6 Cr 1% 18.5% -33.8% Stock Analytics
ABB INDIA ₹153,320.0 Cr -0.5% -2.2% 35.9% Stock Analytics
HITACHI ENERGY INDIA ₹143,077.0 Cr 2.2% -4.3% 56.8% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹141,791.0 Cr -1.1% 4.3% 12.1% Stock Analytics
SIEMENS ₹136,138.0 Cr -3.5% -1.5% 17.8% Stock Analytics
GE VERNOVA T&D INDIA ₹112,788.0 Cr -3.1% 6.9% 56.2% Stock Analytics


MARSONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MARSONS

1%

18.5%

-33.8%

SENSEX

-0.8%

-3.8%

-8.9%


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