500206 — Margo Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹246.78m
- IN₹244.58m
- IN₹6.80m
- 11
- 21
- 77
- 25
Annual cashflow statement for Margo Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -0.168 | 2.48 | -1.48 | -3.53 | 4.36 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | 0.13 | -0.108 | -0.025 | -0.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.82 | -3.38 | 1.46 | 3.49 | -4.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.72 | -0.702 | -0.059 | 0.077 | 0.061 |
| Capital Expenditures | -0.004 | -0.224 | -0.639 | -0.008 | -0.046 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.004 | -0.224 | -0.639 | -0.008 | -0.046 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.001 | -0.001 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.72 | -0.927 | -0.698 | 0.069 | 0.015 |