Marg Techno-Proj

Not Rated

Market Cap: Micro Cap
Industry: Trading
ISIN: INE245H01018
NSEID:
BSEID: 540254

INR

30.01

-2.66 (-8.14%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.53 k

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Cash Flow

Marg Techno-Proj Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Marg Techno-Proj

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

0.29

35.69

-35.00

-99.19%

Adjustment

1.79

23.34

-22.00

-92.33%

Changes In working Capital

-3.26

-36.72

33.00

91.12%

Cash Flow after changes in Working Capital

-1.18

22.3

-23.00

-105.29%

Cash Flow from Operating Activities

-1.35

20.82

-21.00

-106.48%

Cash Flow from Investing Activities

-6.8

6.00

100.00%

Cash Flow from Financing Activities

-2.01

-13.14

11.00

84.70%

Net Cash Inflow / Outflow

-3.37

0.88

-3.00

-482.95%

Opening Cash & Cash Equivalents

0.53

2.52

-2.00

-78.97%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

-2.84

3.4

-5.00

-183.53%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -122.09% vs -37.53% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-1.35

6.11

-122.09%