MARSONS
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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 | ₹3,038.4 Cr | -1.5% | -3.2% | -48.5% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹119,225.0 Cr | -0.2% | -5% | -11.3% | Stock Analytics | |
SIEMENS | ₹111,133.0 Cr | -3.4% | -3% | -59.9% | Stock Analytics | |
ABB INDIA | ₹109,606.0 Cr | -0.2% | -2.5% | -39.5% | Stock Analytics | |
HAVELLS INDIA | ₹91,841.8 Cr | -3.7% | -8% | -24% | Stock Analytics | |
SUZLON ENERGY | ₹73,731.4 Cr | 2.2% | -5.5% | -28% | Stock Analytics |
MARSONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MARSONS | -1.5% |
-3.2% |
-48.5% |
SENSEX | 1% |
0.9% |
1.2% |
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