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MARSONS
Cashflow Statement

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MARSONS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,408.5 Cr -2.7% -6.6% -15.1% Stock Analytics
ABB INDIA ₹122,576.0 Cr -0.5% 16.5% 2.5% Stock Analytics
SIEMENS ₹112,048.0 Cr -1% 6.8% -44.2% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹107,865.0 Cr 1.5% 17.7% 11.4% Stock Analytics
HAVELLS INDIA ₹87,797.1 Cr 3.4% -2.2% -13.7% Stock Analytics
SUZLON ENERGY ₹64,231.2 Cr -2.5% -3.8% -13.8% Stock Analytics


MARSONS Share Price vs Sensex

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

-2.7%

-6.6%

-15.1%

SENSEX

0.4%

-0.2%

6.9%


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