540254 — Marg Techno-Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹542.80m
- IN₹797.90m
- IN₹68.37m
Annual cashflow statement for Marg Techno-Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 4.75 | 6.58 | 2.88 | 4.13 | 9.77 |
| Depreciation | |||||
| Non-Cash Items | 22.8 | 17.3 | 16.8 | 21.6 | 26.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 69.2 | 36.1 | -34.4 | -68.3 | -266 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 97.8 | 61.1 | -13.5 | -41.4 | -228 |
| Capital Expenditures | -0.879 | -0.93 | -0.043 | -2.64 | -0.014 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.879 | -0.93 | -0.043 | -2.64 | -0.014 |
| Financing Cash Flow Items | -22.8 | -17.3 | -16.8 | -21.6 | -26.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -103 | -58.3 | -20.1 | 28.7 | 232 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.95 | 1.8 | -33.7 | -15.3 | 3.89 |