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CASH FLOW

You can view the cash flow for the last 5 years.
Marg Ltd.
( in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-574.86-4.30-40.84-31.74-63.90
      
Net CashFlow From Operating Activities-227.4528.68-79.21-35.97-107.11
Net Cash Used In Investing Activities187.59-24.94-3.230.00-0.35
Net Cash Used From Financing Activities40.52-1.2582.882.20-1.86
      
Net Inc/Dec In Cash And Cash Equivalents0.662.490.44-33.77-109.32
Cash And Cash Equivalents Begin of Year25.6023.1122.6756.44165.76
Cash And Cash Equivalents End Of Year26.2625.6023.1122.6756.44
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-574.86
Net CashFlow From Operating Activities-227.45
Net Cash Used In Investing Activities187.59
Net Cash Used From Financing Activities40.52
Net Inc/Dec In Cash And Cash Equivalents0.66
Cash And Cash Equivalents Begin of Year25.60
Cash And Cash Equivalents End Of Year26.26