530543 — Marg Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Marg, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -639 | -317 | -278 | -43 | -5,749 |
| Depreciation | |||||
| Non-Cash Items | 391 | 75.7 | -122 | 3.3 | 5,511 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,057 | -284 | -569 | 156 | -2,201 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,071 | -360 | -788 | 287 | -2,275 |
| Capital Expenditures | -3.5 | 0 | -32.3 | -249 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 1,876 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.5 | 0 | -32.3 | -249 | 1,876 |
| Financing Cash Flow Items | -18.6 | 22.1 | 825 | -12.6 | 405 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.6 | 22.1 | 825 | -12.6 | 405 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,093 | -338 | 4.4 | 24.9 | 6.6 |