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Marsons Limited (NSE:MARSONS)
India flag India · Delayed Price · Currency is INR
151.60
-0.21 (-0.14%)
At close: May 22, 2026

Marsons Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
422.52280.216.2932.66-12.91
Depreciation & Amortization
7.523.717.029.0212.08
Loss (Gain) From Sale of Assets
----62.61-
Loss (Gain) From Sale of Investments
-18.07-13.52---
Other Operating Activities
23.64-21.76-0.13-0.24-0.13
Change in Accounts Receivable
-390.54-536.53-51.78-25.391.98
Change in Inventory
-430.65-141.36-6.21-1.3-0.62
Change in Accounts Payable
---7.543.52
Change in Other Net Operating Assets
401.7579.082.8641.31-0.48
Operating Cash Flow
16.18-350.17-41.950.993.45
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
0.542.52-0.410.06
Investing Cash Flow
121-376.12-1.2280.9-0.02
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
-802.5105.75--
Common Dividends Paid
-8.61----
Other Financing Activities
-12.11-1.48--0.3-1.5
Financing Cash Flow
-39.67736.8244.72-81.79-3.95
Net Cash Flow
97.5110.531.560.09-0.52
Free Cash Flow
-0.32-369.38-43.170.933.37
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
-0.00-2.17-0.320.010.03
Cash Interest Paid
-1.48---
Cash Income Tax Paid
-20.87---
Levered Free Cash Flow
-118.08-480.96-52.0211.968.25
Unlevered Free Cash Flow
-109.56-480.03-5231.728.25
Change in Working Capital
-419.45-598.81-55.1222.164.41
Source: S&P Global Market Intelligence. Standard template. Financial Sources.