23 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:50 PM
Marsons Ltd.

BSE

  • 12.70 -0.63 (-4.73%)
  • Vol: 144784
  • BSE Code: 517467
  • PREV. CLOSE
    13.33
  • OPEN PRICE
    13.00
  • BID PRICE (QTY.)
    12.70(6500)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Marsons Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Jun 2012
Mar 2011
Profit Before Tax
33.19
67.07
Adjustment
72.65
47.40
Changes In working Capital
-44.20
-262.51
Cash Flow after changes in Working Capital
61.64
-148.05
Cash Flow from Operating Activities
50.33
-151.12
Cash Flow from Investing Activities
-15.27
-2.74
Cash Flow from Financing Activities
-48.72
102.31
Net Cash Inflow / Outflow
-13.66
-51.55
Opening Cash & Cash Equivalents
42.10
93.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
28.45
42.04