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MARSONS
Cashflow Statement

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MARSONS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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