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MARSONS
Cashflow Statement

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MARSONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2019Mar2018
Profit Before Tax₹42 Cr₹28 Cr₹0.63 Cr₹-23 Cr₹-93 Cr
Adjustment ₹0.11 Cr₹-2.86 Cr₹0.69 Cr₹5.88 Cr₹45 Cr
Changes In working Capital ₹-42 Cr₹-60 Cr₹-5.51 Cr₹18 Cr₹41 Cr
Cash Flow after changes in Working Capital ₹0.42 Cr₹-35 Cr₹-4.20 Cr₹0.85 Cr₹-6.58 Cr
Cash Flow from Operating Activities ₹1.62 Cr₹-37 Cr₹-4.20 Cr₹0.85 Cr₹-6.58 Cr
Cash Flow from Investing Activities ₹12 Cr₹-36 Cr₹-0.12 Cr₹-0.01 Cr₹1.33 Cr
Cash Flow from Financing Activities ₹-3.97 Cr₹74 Cr₹4.47 Cr₹-1.91 Cr₹5.25 Cr
Net Cash Inflow / Outflow ₹9.75 Cr₹1.05 Cr₹0.16 Cr₹-1.07 Cr₹-0.01 Cr
Opening Cash & Cash Equivalents ₹1.31 Cr₹0.26 Cr₹0.11 Cr₹1.11 Cr₹1.12 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 ₹11 Cr₹1.31 Cr₹0.26 Cr₹0.04 Cr₹1.11 Cr

Compare Cashflow Statement of peers of MARSONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARSONS ₹2,279.5 Cr 14.9% -3.7% -34.4% Stock Analytics
ABB INDIA ₹148,654.0 Cr 3.9% -5.5% 37.1% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹140,839.0 Cr 4% NA 23% Stock Analytics
HITACHI ENERGY INDIA ₹140,309.0 Cr 3.2% -0.5% 77.2% Stock Analytics
SIEMENS ₹135,484.0 Cr 1.1% -4.3% 23% Stock Analytics
GE VERNOVA T&D INDIA ₹110,103.0 Cr 3.2% -0.6% 43.9% Stock Analytics


MARSONS Share Price vs Sensex

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

14.9%

-3.7%

-34.4%

SENSEX

0.2%

-4.6%

-9.6%


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