MARSONS
|
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 | ₹3,901.5 Cr | 16.3% | 15% | 241.3% | Stock Analytics | |
ABB INDIA | ₹126,110.0 Cr | -0.3% | -0.4% | -29.6% | Stock Analytics | |
SIEMENS | ₹118,337.0 Cr | 5.5% | 1% | -58.4% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹104,314.0 Cr | 0.8% | 0.4% | -2.3% | Stock Analytics | |
HAVELLS INDIA | ₹97,082.1 Cr | -1.4% | 2.1% | -16.2% | Stock Analytics | |
SUZLON ENERGY | ₹92,043.0 Cr | 4.5% | -5.7% | 27.3% | Stock Analytics |
MARSONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MARSONS | 16.3% |
15% |
241.3% |
SENSEX | 2% |
2.8% |
6.4% |
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