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Marsons

BSE: 517467|ISIN: INE415B01036|SECTOR: Electric Equipment
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Download Annual Report PDF Format 2017 | 2016 | 2014 | 2011 | 2010 | 0615 | 0613 | 0612

Cash Flow of Marsons

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Jun '15 Mar '14
12 mths 12 mths 9 mths 15 mths 9 mths
Net Profit Before Tax -64.76 -8.14 3.44 -4.81 0.89
Net Cash From Operating Activities -6.58 4.24 27.14 -3.03 -2.37
Net Cash (used in)/from
Investing Activities
1.33 -0.56 -24.59 -5.87 0.18
Net Cash (used in)/from Financing Activities 5.25 -3.99 -3.30 7.69 2.18
Net (decrease)/increase In Cash and Cash Equivalents -0.01 -0.31 -0.75 -1.21 -0.02
Opening Cash & Cash Equivalents 1.11 1.42 2.17 3.37 3.39
Closing Cash & Cash Equivalents 1.11 1.11 1.42 2.17 3.37
Source : Dion Global Solutions Limited

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