Gainers & Losers
Thu Jan 22 2026 09:55:54- Bharat Electronics share price
- ₹418.003.85%
- Adani Ports and Special Ec...
- ₹1,417.452.83%
- Tata Steel share price
- ₹189.452.77%
- Tata Motors Passenger Vehi...
- ₹347.202.37%
- State Bank of India share price
- ₹1,048.601.99%
Active Stocks
Thu Jan 22 2026 10:25:28- Suzlon Energy share price
- ₹47.043.27%
- Eternal share price
- ₹276.50-2.43%
- Yes Bank share price
- ₹21.64-0.09%
- NTPC share price
- ₹342.501.14%
- Tata Steel share price
- ₹189.302.69%
Marg Cash Flow Annual
3.61 0.00 (0.00%)Updated : 06 Dec 2021
| 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
Marg Quick Links
Marg Dividend Marg Bonus Marg News Marg AGM Marg Rights Marg Splits Marg Board Meetings Marg Key Metrics Marg Shareholdings Marg Profit Loss Marg Balance Sheet Marg Q1 Results Marg Q2 Results Marg Q3 Results Marg Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
418.00+15.50(3.85%)
1,417.45+39.00(2.83%)
189.20+4.85(2.63%)
276.50-6.90 (-2.43%)
4,024.00-56.20 (-1.38%)