Marsons Limited (BOM:517467)
India
· Delayed Price · Currency is INR 132.20
-2.35 (-1.75%)
At close: Mar 9, 2026
Marsons Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 280.21 | 6.29 | 32.66 | -12.91 | -22.27 | Upgrade
|
| Depreciation & Amortization | - | 3.71 | 7.02 | 9.02 | 12.08 | 16.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -62.61 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -13.52 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -21.76 | -0.13 | -0.24 | -0.13 | -0 | Upgrade
|
| Change in Accounts Receivable | - | -536.53 | -51.78 | -25.39 | 1.98 | -0.37 | Upgrade
|
| Change in Inventory | - | -141.36 | -6.21 | -1.3 | -0.62 | - | Upgrade
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| Change in Accounts Payable | - | - | - | 7.54 | 3.52 | 2.15 | Upgrade
|
| Change in Other Net Operating Assets | - | 79.08 | 2.86 | 41.31 | -0.48 | -0.88 | Upgrade
|
| Operating Cash Flow | - | -350.17 | -41.95 | 0.99 | 3.45 | -4.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -71.41% | - | - | Upgrade
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| Capital Expenditures | - | -19.21 | -1.22 | -0.06 | -0.08 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 80.55 | - | - | Upgrade
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| Investment in Securities | - | -359.43 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 2.52 | - | 0.41 | 0.06 | 0 | Upgrade
|
| Investing Cash Flow | - | -376.12 | -1.22 | 80.9 | -0.02 | 0 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 4.98 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 4.98 | Upgrade
|
| Short-Term Debt Repaid | - | -64.2 | -6.09 | - | -0.07 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -54.93 | -81.49 | -2.37 | - | Upgrade
|
| Total Debt Repaid | - | -64.2 | -61.03 | -81.49 | -2.45 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -64.2 | -61.03 | -81.49 | -2.45 | 4.98 | Upgrade
|
| Issuance of Common Stock | - | 802.5 | 105.75 | - | - | - | Upgrade
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| Other Financing Activities | - | -1.48 | - | -0.3 | -1.5 | -0.05 | Upgrade
|
| Financing Cash Flow | - | 736.82 | 44.72 | -81.79 | -3.95 | 4.93 | Upgrade
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| Net Cash Flow | - | 10.53 | 1.56 | 0.09 | -0.52 | -0.02 | Upgrade
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| Free Cash Flow | - | -369.38 | -43.17 | 0.93 | 3.37 | -4.95 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -72.37% | - | - | Upgrade
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| Free Cash Flow Margin | - | -21.94% | -66.57% | 2.04% | 20.93% | -150.47% | Upgrade
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| Free Cash Flow Per Share | - | -2.17 | -0.32 | 0.01 | 0.03 | -0.04 | Upgrade
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| Cash Interest Paid | - | 1.48 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 20.87 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -480.96 | -52.02 | 11.96 | 8.25 | 3.4 | Upgrade
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| Unlevered Free Cash Flow | - | -480.03 | -52 | 31.72 | 8.25 | 3.4 | Upgrade
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| Change in Working Capital | - | -598.81 | -55.12 | 22.16 | 4.41 | 0.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.