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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 ₹2,042.8 Cr -3.3% -7.4% -30.4% Stock Analytics
ABB INDIA ₹130,112.0 Cr -9.9% -13.9% 24% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹128,393.0 Cr -3.8% -8.9% 7.3% Stock Analytics
HITACHI ENERGY INDIA ₹117,002.0 Cr -9.5% -16.3% 52.9% Stock Analytics
SIEMENS ₹115,739.0 Cr -10.3% -15.9% 8.3% Stock Analytics
GE VERNOVA T&D INDIA ₹94,353.1 Cr -7% -15.3% 28.3% Stock Analytics


MARSONS Share Price vs Sensex

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

-3.3%

-7.4%

-30.4%

SENSEX

-1.6%

-2.3%

-11.5%


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