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MARSONS
Cashflow Statement

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MARSONS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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