MARSONS — Marsons Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.19bn
- IN₹22.08bn
- IN₹2.45bn
Annual cashflow statement for Marsons, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.9 | 32.7 | 6.29 | 280 | 423 |
| Depreciation | |||||
| Non-Cash Items | -0.128 | -62.9 | -0.4 | -14.4 | -6.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.41 | 22.2 | -55.2 | -620 | -407 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.45 | 0.985 | -42.3 | -350 | 16.2 |
| Capital Expenditures | -0.083 | -0.056 | -1.22 | -19.2 | -16.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.059 | 81 | 0.307 | -357 | 137 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.024 | 80.9 | -0.912 | -376 | 121 |
| Financing Cash Flow Items | -1.5 | 0 | 106 | -1.48 | -12.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.95 | -81.8 | 44.7 | 737 | -39.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.521 | 0.093 | 1.55 | 10.5 | 97.5 |