Home > Cashflow Statement > MARSONS

MARSONS
Cashflow Statement

COMMUNITY POLL
for MARSONS
Please provide your vote to see the results

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 ₹2,113.4 Cr -2.1% 5.8% -28.5% Stock Analytics
ABB INDIA ₹144,437.0 Cr 0.7% -2.6% 36% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹133,435.0 Cr -4.5% -4.7% 13.4% Stock Analytics
HITACHI ENERGY INDIA ₹129,260.0 Cr -6.3% -6.1% 71.3% Stock Analytics
SIEMENS ₹129,094.0 Cr 1.7% -2.9% 18.6% Stock Analytics
GE VERNOVA T&D INDIA ₹101,420.0 Cr -6.6% -7.1% 37.6% Stock Analytics


MARSONS Share Price vs Sensex

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

-2.1%

5.8%

-28.5%

SENSEX

3.1%

1%

-9.1%


You may also like the below Video Courses