Cash Flow | Marsons Ltd. | R Wadiwala Securities Pvt Ltd

MARSONS LTD.

NSE : NABSE : 517467ISIN CODE : INE415B01044Industry : Electric EquipmentHouse : Private
BSE148.00-5.5 (-3.58 %)
PREV CLOSE (Rs.) 153.50
OPEN PRICE (Rs.) 153.50
BID PRICE (QTY) 147.65 (220)
OFFER PRICE (QTY) 148.00 (5506)
VOLUME 57178
TODAY'S LOW / HIGH (Rs.)147.00 154.00
52 WK LOW / HIGH (Rs.) 115245.95
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2019Mar2018Mar2017
Profit Before Tax280.216.29-233.39-925.36-77.10
Adjustment-10.706.8958.78450.87107.02
Changes In working Capital-598.81-55.12183.13408.6612.46
Cash Flow after changes in Working Capital-329.30-41.958.52-65.8342.38
Cash Flow from Operating Activities-350.17-41.958.52-65.8342.38
Cash Flow from Investing Activities-376.12-1.22-0.0913.28-5.55
Cash Flow from Financing Activities736.8244.72-19.1052.47-39.88
Net Cash Inflow / Outflow10.531.56-10.67-0.08-3.05
Opening Cash & Cash Equivalents2.611.0611.0811.1514.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent13.142.610.4111.0811.15