MARSONS
|
MARSONS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹28 Cr | ₹0.63 Cr | ₹3.27 Cr | ₹-1.29 Cr | ₹-2.23 Cr |
| Adjustment | ₹-1.08 Cr | ₹0.69 Cr | ₹-5.38 Cr | ₹1.20 Cr | ₹1.64 Cr |
| Changes In working Capital | ₹-60 Cr | ₹-5.51 Cr | ₹2.22 Cr | ₹0.44 Cr | ₹0.09 Cr |
| Cash Flow after changes in Working Capital | ₹-33 Cr | ₹-4.20 Cr | ₹0.10 Cr | ₹0.34 Cr | ₹-0.50 Cr |
| Cash Flow from Operating Activities | ₹-35 Cr | ₹-4.20 Cr | ₹0.10 Cr | ₹0.34 Cr | ₹-0.50 Cr |
| Cash Flow from Investing Activities | ₹-38 Cr | ₹-0.12 Cr | ₹8.09 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Cash Flow from Financing Activities | ₹74 Cr | ₹4.47 Cr | ₹-8.18 Cr | ₹-0.39 Cr | ₹0.49 Cr |
| Net Cash Inflow / Outflow | ₹0.99 Cr | ₹0.16 Cr | ₹0.01 Cr | ₹-0.05 Cr | ₹0.00 Cr |
| Opening Cash & Cash Equivalents | ₹0.26 Cr | ₹0.11 Cr | ₹0.10 Cr | ₹0.15 Cr | ₹0.15 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 | ₹1.26 Cr | ₹0.26 Cr | ₹0.11 Cr | ₹0.10 Cr | ₹0.15 Cr |
Compare Cashflow Statement of peers of MARSONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MARSONS | ₹2,745.0 Cr | 15.7% | 17.2% | -13.6% | Stock Analytics | |
| ABB INDIA | ₹145,954.0 Cr | 4.1% | 7.4% | 35.5% | Stock Analytics | |
| SIEMENS | ₹126,937.0 Cr | 10.7% | 7.2% | 29.4% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹119,033.0 Cr | 4.9% | 2.5% | 36.1% | Stock Analytics | |
| HAVELLS INDIA | ₹80,982.0 Cr | 2.7% | -4.6% | -12.2% | Stock Analytics | |
| SUZLON ENERGY | ₹68,933.3 Cr | 13.6% | 18.4% | -7.5% | Stock Analytics | |
MARSONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MARSONS | 15.7% |
17.2% |
-13.6% |
| SENSEX | 0.6% |
1.5% |
6.6% |
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