MARSONSOther Electrical Equipment
Marsons Ltd — Cash Flow Statement
₹122.60
-3.30%
Marsons Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -36.94 Cr | -4.32 Cr | 0.09 Cr | 0.34 Cr | — |
| Repayment Of Debt | -6.42 Cr | -6.10 Cr | -8.18 Cr | -0.24 Cr | — |
| Issuance Of Capital Stock | 80.25 Cr | 10.57 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -1.92 Cr | -0.12 Cr | -56000.00 | -83000.00 | — |
| End Cash Position | 1.31 Cr | 0.26 Cr | 0.11 Cr | 0.10 Cr | — |
| Beginning Cash Position | 0.26 Cr | 0.11 Cr | 0.10 Cr | 0.15 Cr | — |
| Changes In Cash | 1.05 Cr | 0.16 Cr | 93000.00 | -0.05 Cr | — |
| Financing Cash Flow | 73.68 Cr | 4.47 Cr | -8.18 Cr | -0.39 Cr | — |
| Interest Paid Cff | -0.15 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 80.25 Cr | 10.57 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 80.25 Cr | 10.57 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -6.42 Cr | -6.10 Cr | -8.18 Cr | -0.24 Cr | — |
| Net Short Term Debt Issuance | -6.42 Cr | -0.61 Cr | -0.03 Cr | -73000.00 | — |
| Short Term Debt Payments | -6.42 Cr | -0.61 Cr | -0.03 Cr | -73000.00 | — |
| Net Long Term Debt Issuance | 0.00 | -5.49 Cr | -8.15 Cr | -0.24 Cr | — |
| Long Term Debt Payments | 0.00 | -5.49 Cr | -8.15 Cr | -0.24 Cr | — |
| Investing Cash Flow | -37.61 Cr | -0.12 Cr | 8.09 Cr | -24000.00 | — |
| Net Other Investing Changes | -110.61 Cr | 0.02 Cr | 0.02 Cr | — | — |
| Interest Received Cfi | 0.25 Cr | 0.01 Cr | 0.02 Cr | 0.01 Cr | — |
| Net Investment Purchase And Sale | 74.67 Cr | 0.00 | 0.02 Cr | -69000.00 | — |
| Sale Of Investment | 74.67 Cr | 0.00 | 0.02 Cr | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | -69000.00 | — |
| Net PPE Purchase And Sale | -1.92 Cr | -0.12 Cr | 8.05 Cr | -83000.00 | — |
| Purchase Of PPE | -1.92 Cr | -0.12 Cr | -56000.00 | -83000.00 | — |
| Operating Cash Flow | -35.02 Cr | -4.19 Cr | 0.10 Cr | 0.34 Cr | — |
| Taxes Refund Paid | -2.09 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -59.88 Cr | -5.51 Cr | 2.22 Cr | 0.44 Cr | — |
| Change In Other Current Liabilities | 20.90 Cr | 0.53 Cr | 4.27 Cr | 88000.00 | — |
| Change In Inventory | -14.14 Cr | -0.62 Cr | -0.13 Cr | -0.06 Cr | — |
| Change In Receivables | -66.64 Cr | -5.42 Cr | -2.54 Cr | 0.20 Cr | — |
| Other Non Cash Items | -0.09 Cr | -0.01 Cr | -0.02 Cr | -0.01 Cr | — |
| Depreciation And Amortization | 0.37 Cr | 0.70 Cr | 0.90 Cr | 1.21 Cr | — |
| Depreciation | 0.37 Cr | 0.70 Cr | 0.90 Cr | 1.21 Cr | — |
| Gain Loss On Investment Securities | -1.35 Cr | — | -6.26 Cr | — | — |
| Net Income From Continuing Operations | 28.02 Cr | 0.63 Cr | 3.27 Cr | -1.29 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.00 | 0.00 | 0.50 Cr |
| Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | 8.05 Cr | 0.00 | 0.00 |
| Change In Other Current Assets | — | -0.25 Cr | -0.14 Cr | -0.06 Cr | -0.09 Cr |
| Change In Payable | — | 0.46 Cr | 0.75 Cr | 0.35 Cr | 0.21 Cr |
| Net Other Financing Charges | — | — | — | -0.15 Cr | — |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Common Stock Payments | — | — | — | — | 0.00 |
| Long Term Debt Issuance | — | — | — | — | 0.50 Cr |
| Deferred Tax | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.