Marsons Operating Cash Flow
The Operating Cash Flow of Marsons (517467.BO) as of Aug 1, 2026 is -350.17 M INR. In the previous year, Operating Cash Flow was -42.26 M INR — a change of 728.66% (lower).
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Operating Cash Flow
-350.17 MINR
YoY
728.66%
Last updated:
Operating Cash Flow of Marsons is 2026 -350.17 M INR. Operating Cash Flow of Marsons was 2025 -42.26 M INR. It decreases by 728.66% lower compared to the previous year.
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Marsons Stock analysis
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Operating Cash Flow of Marsons is -350.17 M INR in 2026.
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Cash Flow — Marsons
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Marsons
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
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- Goodwill
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- Investing Cash Flow
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- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
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- CapEx/OCF
- FCF/Net Income
- FCF Conversion
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- CapEx/D&A
Profitability
- ROE
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- ROCE
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- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Receivables/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
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- EBIT CAGR 3Y
- EBIT CAGR 5Y
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- Dividend Growth
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