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Marg Cash Flow Annual
BSE: 530543 | NSE: - | ISIN: INE941E01019 | Sector: Construction Services3.61 0.00 (0.00%)Updated : 06 Dec 2021
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| Fiscal Period | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Period End Date | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
| Net Changein Cash | 0.66 | 2.49 | 0.44 | -33.77 |
| Net Income/ Starting Line | -574.86 | -4.30 | -27.75 | -31.74 |
| Changesin Working Capital | -220.12 | 15.57 | -56.92 | -28.39 |
| Cashfrom Operating Activities | -227.45 | 28.69 | -78.81 | -35.98 |
| Cash Interest Paid | 1.38 | 1.26 | 1.14 | - |
| Cashfrom Financing Activities | 40.52 | -1.26 | 82.48 | 2.21 |
| Depreciation/ Depletion | 16.40 | 17.09 | 18.01 | 16.58 |
| Other Investing Cash Flow Items Total | 187.59 | - | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | 551.13 | 0.33 | -12.15 | 7.57 |
| Financing Cash Flow Items | 40.52 | -1.26 | 82.48 | 2.21 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 187.59 | -24.94 | -3.23 | 0.00 |
| Issuance( Retirement)of Debt Net | - | 0.00 | 0.00 | 0.00 |
| Cash Taxes Paid | - | 0.00 | 0.00 | -0.35 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | 0.00 |
| Capital Expenditures | - | -24.94 | -3.23 | 0.00 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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