Gainers & Losers
Wed Feb 18 2026 06:50:56- Tata Steel share price
- ₹209.253.03%
- ITC share price
- ₹330.951.74%
- AXIS Bank Ltd share price
- ₹1,369.300.90%
- Bajaj Finserv share price
- ₹2,061.300.82%
- Bajaj Finance share price
- ₹1,021.550.76%
Active Stocks
Wed Feb 18 2026 06:50:50- Yes Bank share price
- ₹21.160.33%
- ITC share price
- ₹330.951.74%
- Wipro share price
- ₹211.15-2.15%
- Suzlon Energy share price
- ₹46.090.28%
- Tata Steel share price
- ₹209.253.03%
Marsons Cash Flow Annual
140.80 +0.75 (0.54%)Updated : 18 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -6.42 | -6.10 | -8.18 | -0.24 |
| Net Changein Cash | 1.05 | 0.16 | 0.01 | -0.05 |
| Cash Taxes Paid | 2.09 | - | - | 0.00 |
| Net Income/ Starting Line | 28.02 | 0.63 | 3.27 | -1.29 |
| Changesin Working Capital | -61.97 | -5.52 | 2.22 | 0.44 |
| Cashfrom Operating Activities | -35.02 | -4.23 | 0.10 | 0.34 |
| Cash Interest Paid | 0.15 | - | - | - |
| Cashfrom Financing Activities | 73.68 | 4.47 | -8.18 | -0.39 |
| Issuance( Retirement)of Stock Net | 80.25 | - | - | - |
| Depreciation/ Depletion | 0.37 | 0.70 | 0.90 | 1.21 |
| Other Investing Cash Flow Items Total | -35.69 | 0.03 | 8.10 | 0.01 |
| Capital Expenditures | -1.92 | -0.12 | -0.01 | -0.01 |
| period Type | - | - | - | - |
| Non- Cash Items | -1.44 | -0.04 | -6.29 | -0.01 |
| Financing Cash Flow Items | -0.15 | 10.58 | 0.00 | -0.15 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -37.61 | -0.09 | 8.09 | 0.00 |
*All figures in crores except per share values
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