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Marg Ltd Cash Flow Statement

14
(-1.06%)
Jan 29, 2015|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Marg FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

-3.29

-13.23

-17.62

-13.94

Depreciation

-6.32

-6.83

-8.24

-9.56

Tax paid

0

0

0

0.79

Working capital

6.15

-7.94

-402.23

-3.06

Other operating items

Operating

-3.45

-28

-428.09

-25.78

Capital expenditure

-2.23

-0.4

-15.43

0.03

Free cash flow

-5.69

-28.41

-443.52

-25.75

Equity raised

463.98

451.14

394.28

341.9

Investing

0

0

0

0

Financing

92.71

51.1

120.76

294.44

Dividends paid

0

0

0

0

Net in cash

551.02

473.82

71.51

610.59

Marg : related Articles

No Record Found

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