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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.410.290.660.480.37
      
Net CashFlow From Operating Activities-4.14-1.356.119.78-22.46
Net Cash Used In Investing Activities-0.260.00-0.09-0.09-0.70
Net Cash Used From Financing Activities2.87-2.01-5.83-10.2923.21
      
Net Inc/Dec In Cash And Cash Equivalents-1.53-3.370.18-0.600.05
Cash And Cash Equivalents Begin of Year2.480.530.350.940.89
Cash And Cash Equivalents End Of Year0.94-2.840.530.350.94
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.41
Net CashFlow From Operating Activities-4.14
Net Cash Used In Investing Activities-0.26
Net Cash Used From Financing Activities2.87
Net Inc/Dec In Cash And Cash Equivalents-1.53
Cash And Cash Equivalents Begin of Year2.48
Cash And Cash Equivalents End Of Year0.94