Marsons Limited (BOM:517467)
India
· Delayed Price · Currency is INR 223.60
+8.75 (4.07%)
At close: Jun 30, 2025
Marsons Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
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 | -0.4 | -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 | - | 4.62 | 7.54 | 3.52 | 2.15 | Upgrade
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Change in Other Net Operating Assets | 79.09 | -1.8 | 41.31 | -0.48 | -0.88 | Upgrade
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Operating Cash Flow | -350.17 | -42.26 | 0.99 | 3.45 | -4.95 | Upgrade
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Operating Cash Flow Growth | - | - | -71.41% | - | - | Upgrade
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Capital Expenditures | -19.21 | -1.22 | -0.06 | -0.08 | - | Upgrade
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Sale of Property, Plant & Equipment | - | - | 80.55 | - | - | Upgrade
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Investment in Securities | 746.69 | - | - | - | - | Upgrade
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Other Investing Activities | -1,104 | 0.31 | 0.41 | 0.06 | 0 | Upgrade
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Investing Cash Flow | -376.12 | -0.91 | 80.9 | -0.02 | 0 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 4.98 | Upgrade
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Total Debt Issued | - | - | - | - | 4.98 | Upgrade
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Short-Term Debt Repaid | -64.2 | - | - | -0.07 | - | Upgrade
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Long-Term Debt Repaid | - | -54.93 | -81.49 | -2.37 | - | Upgrade
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Total Debt Repaid | -64.2 | -54.93 | -81.49 | -2.45 | - | Upgrade
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Net Debt Issued (Repaid) | -64.2 | -54.93 | -81.49 | -2.45 | 4.98 | Upgrade
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Issuance of Common Stock | 802.5 | 105.75 | - | - | - | Upgrade
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Other Financing Activities | -1.48 | -6.09 | -0.3 | -1.5 | -0.05 | Upgrade
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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 | -43.48 | 0.93 | 3.37 | -4.95 | Upgrade
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Free Cash Flow Growth | - | - | -72.37% | - | - | Upgrade
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Free Cash Flow Margin | -21.94% | -67.04% | 2.04% | 20.93% | -150.47% | Upgrade
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Free Cash Flow Per Share | -2.15 | -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 | -460.15 | -51.61 | 11.96 | 8.25 | 3.4 | Upgrade
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Unlevered Free Cash Flow | -459.23 | -51.58 | 31.72 | 8.25 | 3.4 | Upgrade
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Change in Net Working Capital | 620.1 | 61.26 | -21.86 | -4.34 | -0.9 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.