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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Marsons Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2538.30 P/BV 11.35 Book Value ( ₹ ) 12.99
52 Week High/Low ( ₹ ) 175/100 FV/ML 1/1 P/E(X) 54.79
Book Closure 20/11/2026 EPS ( ₹ ) 2.69 Div Yield (%) 0.03
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax42.2528.020.63-21.58-92.54
      
Net CashFlow From Operating Activities1.62-35.02-4.200.85-6.58
Net Cash Used In Investing Activities12.10-37.61-0.12-0.011.33
Net Cash Used From Financing Activities-3.9773.684.47-1.915.25
      
Net Inc/Dec In Cash And Cash Equivalents9.751.050.16-1.07-0.01
Cash And Cash Equivalents Begin of Year1.310.260.111.111.12
Cash And Cash Equivalents End Of Year11.071.310.260.041.11
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax42.25
Net CashFlow From Operating Activities1.62
Net Cash Used In Investing Activities12.10
Net Cash Used From Financing Activities-3.97
Net Inc/Dec In Cash And Cash Equivalents9.75
Cash And Cash Equivalents Begin of Year1.31
Cash And Cash Equivalents End Of Year11.07