500206 — Margo Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹399.01m
- IN₹395.80m
- IN₹13.54m
- 12
- 23
- 65
- 21
Annual cashflow statement for Margo Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.48 | -1.48 | -3.53 | 4.36 | 9.89 |
| Depreciation | |||||
| Non-Cash Items | 0.13 | -0.108 | -0.025 | -0.04 | -0.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.38 | 1.46 | 3.49 | -4.4 | -9.13 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.702 | -0.059 | 0.077 | 0.061 | 0.857 |
| Capital Expenditures | -0.224 | -0.639 | -0.008 | -0.046 | -0.033 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.224 | -0.639 | -0.008 | -0.046 | -0.033 |
| Financing Cash Flow Items | -0.001 | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.001 | — | — | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.927 | -0.698 | 0.069 | 0.015 | 0.824 |