Home > Cashflow Statement > MARSONS

MARSONS
Cashflow Statement

MARSONS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for MARSONS
Please provide your vote to see the results

MARSONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2019Mar2018Mar2017
Profit Before Tax₹28 Cr₹0.63 Cr₹-23 Cr₹-93 Cr₹-7.71 Cr
Adjustment ₹-1.07 Cr₹0.69 Cr₹5.88 Cr₹45 Cr₹11 Cr
Changes In working Capital ₹-60 Cr₹-5.51 Cr₹18 Cr₹41 Cr₹1.25 Cr
Cash Flow after changes in Working Capital ₹-33 Cr₹-4.20 Cr₹0.85 Cr₹-6.58 Cr₹4.24 Cr
Cash Flow from Operating Activities ₹-35 Cr₹-4.20 Cr₹0.85 Cr₹-6.58 Cr₹4.24 Cr
Cash Flow from Investing Activities ₹-38 Cr₹-0.12 Cr₹-0.01 Cr₹1.33 Cr₹-0.55 Cr
Cash Flow from Financing Activities ₹74 Cr₹4.47 Cr₹-1.91 Cr₹5.25 Cr₹-3.99 Cr
Net Cash Inflow / Outflow ₹1.05 Cr₹0.16 Cr₹-1.07 Cr₹-0.01 Cr₹-0.30 Cr
Opening Cash & Cash Equivalents ₹0.26 Cr₹0.11 Cr₹1.11 Cr₹1.12 Cr₹1.42 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 ₹1.31 Cr₹0.26 Cr₹0.04 Cr₹1.11 Cr₹1.12 Cr

Compare Cashflow Statement of peers of MARSONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARSONS ₹2,081.5 Cr 5.5% -20.5% -41% Stock Analytics
HITACHI ENERGY INDIA ₹163,852.0 Cr 5.8% 0.9% 109.6% Stock Analytics
ABB INDIA ₹153,735.0 Cr 3.4% 9.9% 20.6% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹151,647.0 Cr 2.4% 11.3% 41.3% Stock Analytics
GE VERNOVA T&D INDIA ₹140,683.0 Cr 12.7% 14.6% 141.2% Stock Analytics
SIEMENS ₹134,095.0 Cr 3.5% 1.1% 15.1% Stock Analytics


MARSONS Share Price vs Sensex

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

5.5%

-20.5%

-41%

SENSEX

1.1%

2.4%

-5%


You may also like the below Video Courses