Marsons Limited (BOM:517467)
India · Delayed Price · Currency is INR 150.60
+1.65 (1.11%)
At close: May 27, 2026
Marsons Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 463.25 | 280.21 | 6.29 | 32.66 | -12.91 |
Depreciation & Amortization | 7.52 | 3.71 | 7.02 | 9.02 | 12.08 |
Loss (Gain) From Sale of Assets | - | - | - | -62.61 | - |
Loss (Gain) From Sale of Investments | -18.07 | -13.52 | - | - | - |
Other Operating Activities | -17.08 | -21.76 | -0.13 | -0.24 | -0.13 |
Change in Accounts Receivable | -390.54 | -536.53 | -51.78 | -25.39 | 1.98 |
Change in Inventory | -430.65 | -141.36 | -6.21 | -1.3 | -0.62 |
Change in Accounts Payable | - | - | - | 7.54 | 3.52 |
Change in Other Net Operating Assets | 401.75 | 79.08 | 2.86 | 41.31 | -0.48 |
Operating Cash Flow | 16.18 | -350.17 | -41.95 | 0.99 | 3.45 |
Operating Cash Flow Growth | - | - | - | -71.41% | - |
Capital Expenditures | -16.49 | -19.21 | -1.22 | -0.06 | -0.08 |
Sale of Property, Plant & Equipment | - | - | - | 80.55 | - |
Investment in Securities | 136.96 | -359.43 | - | - | - |
Other Investing Activities | 0.54 | 2.52 | - | 0.41 | 0.06 |
Investing Cash Flow | 121 | -376.12 | -1.22 | 80.9 | -0.02 |
Long-Term Debt Issued | 6 | - | - | - | - |
Total Debt Issued | 6 | - | - | - | - |
Short-Term Debt Repaid | -24.95 | -64.2 | -6.09 | - | -0.07 |
Long-Term Debt Repaid | - | - | -54.93 | -81.49 | -2.37 |
Total Debt Repaid | -24.95 | -64.2 | -61.03 | -81.49 | -2.45 |
Net Debt Issued (Repaid) | -18.96 | -64.2 | -61.03 | -81.49 | -2.45 |
Issuance of Common Stock | - | 802.5 | 105.75 | - | - |
Common Dividends Paid | -8.61 | - | - | - | - |
Other Financing Activities | -12.11 | -1.48 | - | -0.3 | -1.5 |
Financing Cash Flow | -39.67 | 736.82 | 44.72 | -81.79 | -3.95 |
Net Cash Flow | 97.51 | 10.53 | 1.56 | 0.09 | -0.52 |
Free Cash Flow | -0.32 | -369.38 | -43.17 | 0.93 | 3.37 |
Free Cash Flow Growth | - | - | - | -72.37% | - |
Free Cash Flow Margin | -0.01% | -21.94% | -66.57% | 2.04% | 20.93% |
Free Cash Flow Per Share | -0.00 | -2.17 | -0.32 | 0.01 | 0.03 |
Cash Interest Paid | 12.11 | 1.48 | - | - | - |
Cash Income Tax Paid | -12 | 20.87 | - | - | - |
Levered Free Cash Flow | -130.84 | -480.96 | -52.02 | 11.96 | 8.25 |
Unlevered Free Cash Flow | -122.33 | -480.03 | -52 | 31.72 | 8.25 |
Change in Working Capital | -419.45 | -598.81 | -55.12 | 22.16 | 4.41 |