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MARSONS
Cashflow Statement

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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 ₹2,238.2 Cr 5.1% 18.2% -27.6% Stock Analytics
ABB INDIA ₹157,448.0 Cr -2.9% 2% 47.1% Stock Analytics
HITACHI ENERGY INDIA ₹147,757.0 Cr -0.7% 3% 71.4% Stock Analytics
SIEMENS ₹143,684.0 Cr -1.4% 7.3% 28.9% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹141,318.0 Cr 1.9% 3.9% 31.2% Stock Analytics
GE VERNOVA T&D INDIA ₹111,099.0 Cr 3.8% 0.4% 57.8% Stock Analytics


MARSONS Share Price vs Sensex

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

5.1%

18.2%

-27.6%

SENSEX

-0.5%

-1.3%

-5.4%


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