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 | ₹2,874.1 Cr | -1.5% | -7.5% | -49.5% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹115,439.0 Cr | -1.9% | -3.7% | 4.8% | Stock Analytics | |
| SIEMENS | ₹107,632.0 Cr | -3.1% | -4.9% | -56% | Stock Analytics | |
| ABB INDIA | ₹105,460.0 Cr | -5% | -3.3% | -29.9% | Stock Analytics | |
| HAVELLS INDIA | ₹90,579.0 Cr | -2.9% | -2.8% | -10.8% | Stock Analytics | |
| SUZLON ENERGY | ₹79,311.3 Cr | -3.6% | 8.7% | -14.7% | Stock Analytics | |
MARSONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MARSONS | -1.5% |
-7.5% |
-49.5% |
| SENSEX | -0.1% |
2.6% |
6.5% |
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