MARSONS
|
MARSONS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2,641.7 Cr | 0.4% | -8.6% | -33% | Stock Analytics | |
| SIEMENS | ₹111,961.0 Cr | -1.9% | 2.6% | -59.5% | Stock Analytics | |
| ABB INDIA | ₹111,771.0 Cr | 4.3% | 7.4% | -31.9% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹104,862.0 Cr | 2.9% | -10.7% | -16.2% | Stock Analytics | |
| HAVELLS INDIA | ₹88,383.6 Cr | 0.2% | -3.9% | -17.9% | Stock Analytics | |
| SUZLON ENERGY | ₹72,702.8 Cr | 2.4% | -7.9% | -21.8% | Stock Analytics | |
MARSONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MARSONS | 0.4% |
-8.6% |
-33% |
| SENSEX | -0.5% |
1% |
4.6% |
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