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

MARSONS LTD.

NSE : MARSONSBSE : 517467ISIN CODE : INE415B01044Industry : Electric EquipmentHouse : Private
BSE140.504.45 (+3.27 %)
PREV CLOSE (Rs.) 136.05
OPEN PRICE (Rs.) 136.80
BID PRICE (QTY) 140.50 (19)
OFFER PRICE (QTY) 140.65 (221)
VOLUME 236596
TODAY'S LOW / HIGH (Rs.)136.80 151.80
52 WK LOW / HIGH (Rs.)123 231.5
NSE141.100 (0 %)
PREV CLOSE( Rs. ) NA
OPEN PRICE (Rs.) 137.00
BID PRICE (QTY) 141.10 (95)
OFFER PRICE (QTY) 141.25 (5)
VOLUME 447432
TODAY'S LOW / HIGH(Rs.) 137.00 152.00
52 WK LOW / HIGH (Rs.)0 0

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