MARSONS
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MARSONS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹0.63 Cr | ₹3.27 Cr | ₹-1.29 Cr | ₹-2.23 Cr | ₹-2.99 Cr |
Adjustment | ₹0.66 Cr | ₹-5.38 Cr | ₹1.20 Cr | ₹1.64 Cr | ₹2.26 Cr |
Changes In working Capital | ₹-5.52 Cr | ₹2.22 Cr | ₹0.44 Cr | ₹0.09 Cr | ₹-13 Cr |
Cash Flow after changes in Working Capital | ₹-4.23 Cr | ₹0.10 Cr | ₹0.34 Cr | ₹-0.50 Cr | ₹-13 Cr |
Cash Flow from Operating Activities | ₹-4.23 Cr | ₹0.10 Cr | ₹0.34 Cr | ₹-0.50 Cr | ₹-13 Cr |
Cash Flow from Investing Activities | ₹-0.09 Cr | ₹8.09 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹3.14 Cr |
Cash Flow from Financing Activities | ₹4.47 Cr | ₹-8.18 Cr | ₹-0.39 Cr | ₹0.49 Cr | ₹10 Cr |
Net Cash Inflow / Outflow | ₹0.16 Cr | ₹0.01 Cr | ₹-0.05 Cr | ₹0.00 Cr | ₹0.11 Cr |
Opening Cash & Cash Equivalents | ₹0.11 Cr | ₹0.10 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.04 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 | ₹0.26 Cr | ₹0.11 Cr | ₹0.10 Cr | ₹0.15 Cr | ₹0.15 Cr |
Compare Cashflow Statement of peers of MARSONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MARSONS | ₹2,574.6 Cr | -10.2% | -18.8% | 667.3% | Stock Analytics | |
SIEMENS | ₹190,560.0 Cr | -1.2% | -7.8% | 30.5% | Stock Analytics | |
ABB INDIA | ₹118,187.0 Cr | -0.9% | -8.7% | 27.8% | Stock Analytics | |
HAVELLS INDIA | ₹100,110.0 Cr | -1.8% | 4.1% | 19.7% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹90,532.0 Cr | -1.9% | -3.6% | 42.8% | Stock Analytics | |
SUZLON ENERGY | ₹71,993.3 Cr | -7.3% | -3.1% | 8.7% | Stock Analytics |
MARSONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MARSONS | -10.2% |
-18.8% |
667.3% |
SENSEX | 0.2% |
-0.1% |
7.2% |
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