Marsons Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -120.25 -8.80 (-6.82%)Updated : 08 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1.90 | -6.42 | -6.10 | -8.18 |
| Net Changein Cash | 9.75 | 1.05 | 0.16 | 0.01 |
| Cash Taxes Paid | -1.20 | 2.09 | - | - |
| Net Income/ Starting Line | 42.25 | 28.02 | 0.63 | 3.27 |
| Total Cash Dividends Paid | -0.86 | - | - | - |
| Changesin Working Capital | -40.74 | -61.97 | -5.52 | 2.22 |
| Cashfrom Operating Activities | 1.62 | -35.02 | -4.23 | 0.10 |
| Cash Interest Paid | 1.21 | 0.15 | - | - |
| Cashfrom Financing Activities | -3.97 | 73.68 | 4.47 | -8.18 |
| Issuance( Retirement)of Stock Net | 0.00 | 80.25 | - | - |
| Depreciation/ Depletion | 0.75 | 0.37 | 0.70 | 0.90 |
| Other Investing Cash Flow Items Total | 13.75 | -35.69 | 0.03 | 8.10 |
| Capital Expenditures | -1.65 | -1.92 | -0.12 | -0.01 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.64 | -1.44 | -0.04 | -6.29 |
| Financing Cash Flow Items | -1.21 | -0.15 | 10.58 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 12.10 | -37.61 | -0.09 | 8.09 |
*All figures in crores except per share values
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