Marg Techno Projects Cash Flow Annual

Trade
BSE: 540254 | NSE: - | ISIN: INE245H01018 | Sector: Consumer Financial Services
35.00 -1.50 (-4.11%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.290.660.480.37
Depreciation/ Depletion 0.110.110.110.05
Non- Cash Items 1.681.732.281.62
Changesin Working Capital -3.443.616.92-24.49
Cashfrom Operating Activities -1.356.119.78-22.46
Capital Expenditures 0.00-0.09-0.09-0.70
Cashfrom Investing Activities 0.00-0.09-0.09-0.70
Financing Cash Flow Items -1.68-1.73-2.28-1.62
Issuance( Retirement)of Stock Net 5.32--0.00
Issuance( Retirement)of Debt Net -0.33-4.11-8.0124.83
Cashfrom Financing Activities 3.31-5.83-10.2923.21
Net Changein Cash 1.950.18-0.600.05
Cash Interest Paid 1.681.732.281.62
Cash Taxes Paid 0.180.170.090.04
Foreign Exchange Effects ---0.00
*All figures in crores except per share values
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