MARSONS
|
MARSONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2019 | Mar2018 | |
|---|---|---|---|---|---|
| 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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