Marsons cash flow

Latest FY26

Cash from operations: ₹1.6cr
Capital spending: ₹1.6cr
Free cash flow: −₹0.0cr
Cash from financing: −₹4.0cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	0.8
	−1.5
	0.0
Changes in working capital
	−43.1
	−39.1
	−0.3
	−5.0
	45.1
Cash from operating activities
	42.3
	−43.0
	−0.7
	−0.1
	−1.2
	−1.2
	1.6
Cash from investing activities
	1.6
	23.2
	0.1
	−9.5
	12.1
Cash from financing activities
	−1.9
	1.2
	0.9
	−4.0
	9.8
	9.8
Reference items
	42.3
	17.3%
	−0.0
	−₹0.00
	0.03×
	−1.2
	1.2

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MARSONS₹118.90

Marsons Limited

· Capital Goods & Defence

₹ CrorePeersBAJEL EXICOM BBL INDOTECH JYOTISTRUC GVPIL WAAREEINDO SHILCTECHMcap ₹2,046 Cr

View

	In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026
	Adjustments to Reconcile Profit — Non-cash Items
	+ Depreciation & Amortisation	0.8
	+ Fair Value (Gains) / Losses	-1.5
	+ Other Reconciling Items	0.0
	Changes in Working Capital
	+ Inventories	-43.1
	+ Trade Receivables — Current	-39.1
	+ Other Financial Assets — Current	-0.3
	+ Other Current Assets	-5.0
	+ Other Current Liabilities	45.1
	Cash from Operating Activities
	Profit Before Tax (per I/S)	42.3
	+ Total Adjustments (incl. Working Capital)	-43.0
	Cash from Operations (pre-tax)	-0.7
	+ Interest Received — Operating	-0.1
	+ Interest Paid — Operating	-1.2
	+ Income Taxes Paid	-1.2
	Cash from Operating Activities	1.6
	Cash from Investing Activities
	+ Acq of Fixed Assets (Capex)	1.6
	+ Disp of Investment Property	23.2
	+ Interest Received — Investing	0.1
	+ Other Inflows / (Outflows) — Investing	-9.5
	Cash from Investing Activities	12.1
	Cash from Financing Activities
	+ Proceeds from Borrowings	-1.9
	+ Interest Paid	1.2
	+ Dividends Paid	0.9
	Cash from Financing Activities	-4.0
	Net Changes in Cash (pre-FX)	9.8
	Net Changes in Cash	9.8
	Reference Items
	EBITDA	42.3
	EBITDA Margin %	17.25
	Free Cash Flow (CFO − Capex)	-0.0
	Free Cash Flow per Basic Share	-0.00
	Cash Flow to Net Income	0.03
	Cash Paid for Taxes	-1.2
	Cash Paid for Interest	1.2

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.