Marsons Limited (BOM:517467)
India · Delayed Price · Currency is INR 131.05
-2.80 (-2.09%)
At close: Jan 22, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 325.39 | 280.21 | 6.29 | 32.66 | -12.91 | -22.27 | Upgrade |
Depreciation & Amortization | 4.72 | 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 | -16.22 | -13.52 | - | - | - | - | Upgrade |
Other Operating Activities | -15.65 | -21.76 | -0.13 | -0.24 | -0.13 | -0 | Upgrade |
Change in Accounts Receivable | -85.39 | -536.53 | -51.78 | -25.39 | 1.98 | -0.37 | Upgrade |
Change in Inventory | -393.98 | -141.36 | -6.21 | -1.3 | -0.62 | - | Upgrade |
Change in Accounts Payable | -118.21 | - | - | 7.54 | 3.52 | 2.15 | Upgrade |
Change in Other Net Operating Assets | 150.15 | 79.08 | 2.86 | 41.31 | -0.48 | -0.88 | Upgrade |
Operating Cash Flow | -149.19 | -350.17 | -41.95 | 0.99 | 3.45 | -4.95 | Upgrade |
Operating Cash Flow Growth | - | - | - | -71.41% | - | - | Upgrade |
Capital Expenditures | -29.55 | -19.21 | -1.22 | -0.06 | -0.08 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 80.55 | - | - | Upgrade |
Investment in Securities | 207.07 | -359.43 | - | - | - | - | Upgrade |
Other Investing Activities | 0.62 | 2.52 | - | 0.41 | 0.06 | 0 | Upgrade |
Investing Cash Flow | 178.14 | -376.12 | -1.22 | 80.9 | -0.02 | 0 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 4.98 | Upgrade |
Total Debt Issued | 8.28 | - | - | - | - | 4.98 | Upgrade |
Short-Term Debt Repaid | - | -64.2 | -6.09 | - | -0.07 | - | Upgrade |
Long-Term Debt Repaid | - | - | -54.93 | -81.49 | -2.37 | - | Upgrade |
Total Debt Repaid | -20.15 | -64.2 | -61.03 | -81.49 | -2.45 | - | Upgrade |
Net Debt Issued (Repaid) | -11.88 | -64.2 | -61.03 | -81.49 | -2.45 | 4.98 | Upgrade |
Issuance of Common Stock | - | 802.5 | 105.75 | - | - | - | Upgrade |
Other Financing Activities | -2.91 | -1.48 | - | -0.3 | -1.5 | -0.05 | Upgrade |
Financing Cash Flow | -14.79 | 736.82 | 44.72 | -81.79 | -3.95 | 4.93 | Upgrade |
Net Cash Flow | 14.16 | 10.53 | 1.56 | 0.09 | -0.52 | -0.02 | Upgrade |
Free Cash Flow | -178.74 | -369.38 | -43.17 | 0.93 | 3.37 | -4.95 | Upgrade |
Free Cash Flow Growth | - | - | - | -72.37% | - | - | Upgrade |
Free Cash Flow Margin | -8.64% | -21.94% | -66.57% | 2.04% | 20.93% | -150.47% | Upgrade |
Free Cash Flow Per Share | -1.05 | -2.17 | -0.32 | 0.01 | 0.03 | -0.04 | Upgrade |
Cash Interest Paid | 2.91 | 1.48 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 18.09 | 20.87 | - | - | - | - | Upgrade |
Levered Free Cash Flow | -309.39 | -480.96 | -52.02 | 11.96 | 8.25 | 3.4 | Upgrade |
Unlevered Free Cash Flow | -307.57 | -480.03 | -52 | 31.72 | 8.25 | 3.4 | Upgrade |
Change in Working Capital | -447.44 | -598.81 | -55.12 | 22.16 | 4.41 | 0.9 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.