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MARSONS
Cashflow Statement

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MARSONS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹0.63 Cr₹3.27 Cr₹-1.29 Cr₹-2.23 Cr₹-2.99 Cr
Adjustment ₹0.66 Cr₹-5.38 Cr₹1.20 Cr₹1.64 Cr₹2.26 Cr
Changes In working Capital ₹-5.52 Cr₹2.22 Cr₹0.44 Cr₹0.09 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹-4.23 Cr₹0.10 Cr₹0.34 Cr₹-0.50 Cr₹-13 Cr
Cash Flow from Operating Activities ₹-4.23 Cr₹0.10 Cr₹0.34 Cr₹-0.50 Cr₹-13 Cr
Cash Flow from Investing Activities ₹-0.09 Cr₹8.09 Cr₹0.00 Cr₹0.00 Cr₹3.14 Cr
Cash Flow from Financing Activities ₹4.47 Cr₹-8.18 Cr₹-0.39 Cr₹0.49 Cr₹10 Cr
Net Cash Inflow / Outflow ₹0.16 Cr₹0.01 Cr₹-0.05 Cr₹0.00 Cr₹0.11 Cr
Opening Cash & Cash Equivalents ₹0.11 Cr₹0.10 Cr₹0.15 Cr₹0.15 Cr₹0.04 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 ₹0.26 Cr₹0.11 Cr₹0.10 Cr₹0.15 Cr₹0.15 Cr

Compare Cashflow Statement of peers of MARSONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARSONS ₹3,848.2 Cr 15.5% 9.4% 221.4% Stock Analytics
ABB INDIA ₹128,776.0 Cr 1.2% 1.8% -27.7% Stock Analytics
SIEMENS ₹115,814.0 Cr 3% -0.5% -58.1% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹104,298.0 Cr -0.1% -0.6% -1.8% Stock Analytics
HAVELLS INDIA ₹97,395.8 Cr -1.3% 1.7% -18.3% Stock Analytics
SUZLON ENERGY ₹92,851.2 Cr 5.2% -5.2% 27.5% Stock Analytics


MARSONS Share Price vs Sensex

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

15.5%

9.4%

221.4%

SENSEX

2.1%

2.4%

7.1%


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