Company Profile

Cash Flow

MARSONS LTD.

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

BSE149.85-3.65 (-2.38 %)

PREV CLOSE ( ) 153.50

OPEN PRICE ( ) 153.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 245024

TODAY'S LOW / HIGH ( )147.00 154.00

52 WK LOW / HIGH ( ) 115245.95

NSE

This Company is not listed in NSE

Particulars

Mar 2025

Mar 2024

Mar 2019

Mar 2018

Mar 2017

Profit Before Tax

280.21

6.29

-233.39

-925.36

-77.10

Adjustment

-10.70

6.89

58.78

450.87

107.02

Changes In working Capital

-598.81

-55.12

183.13

408.66

12.46

Cash Flow after changes in Working Capital

-329.30

-41.95

8.52

-65.83

42.38

Cash Flow from Operating Activities

-350.17

-41.95

8.52

-65.83

42.38

Cash Flow from Investing Activities

-376.12

-1.22

-0.09

13.28

-5.55

Cash Flow from Financing Activities

736.82

44.72

-19.10

52.47

-39.88

Net Cash Inflow / Outflow

10.53

1.56

-10.67

-0.08

-3.05

Opening Cash & Cash Equivalents

2.61

1.06

11.08

11.15

14.20

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

13.14

2.61

0.41

11.08

11.15