Company Profile

Cash Flow

MARSONS LTD.

NSE : NABSE : 517467ISIN CODE : INE415B01044Industry : Electric EquipmentHouse : Private

BSE198.80-2.25 (-1.12 %)

PREV CLOSE ( ) 201.05

OPEN PRICE ( ) 202.00

BID PRICE (QTY) 198.20 (1)

OFFER PRICE (QTY) 198.80 (369)

VOLUME 190411

TODAY'S LOW / HIGH ( )197.50 205.90

52 WK LOW / HIGH ( ) 37.54356

NSE

This Company is not listed in NSE

Particulars

Mar 2019

Mar 2018

Mar 2017

Mar 2016

Jun 2015

Profit Before Tax

-233.39

-925.36

-77.10

34.36

-48.13

Adjustment

58.78

450.87

107.02

88.50

162.10

Changes In working Capital

183.13

408.66

12.46

148.49

-144.28

Cash Flow after changes in Working Capital

8.52

-65.83

42.38

271.35

-30.30

Cash Flow from Operating Activities

8.52

-65.83

42.38

271.35

-30.30

Cash Flow from Investing Activities

-0.09

13.28

-5.55

-245.85

-58.65

Cash Flow from Financing Activities

-19.10

52.47

-39.88

-32.99

76.89

Net Cash Inflow / Outflow

-10.67

-0.08

-3.05

-7.49

-12.06

Opening Cash & Cash Equivalents

11.08

11.15

14.20

21.69

33.75

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

0.41

11.08

11.15

14.20

21.69