MARG Cash Flow Annual

Trade
BSE: 530543 | NSE: - | ISIN: INE941E01019 | Sector: Construction Services
3.61 0.00 (0.00%)Updated : 06 DEC 2021
Fiscal Period2022202120202019
Period End DateMar 22Mar 21Mar 20Mar 19
Net Income/ Starting Line -574.86-4.30-27.75-31.74
Depreciation/ Depletion 16.4017.0918.0116.58
Non- Cash Items 551.130.33-12.157.57
Changesin Working Capital -220.1215.57-56.92-28.39
Cashfrom Operating Activities -227.4528.69-78.81-35.98
Other Investing Cash Flow Items Total 187.59---
Cashfrom Investing Activities 187.59-24.94-3.230.00
Financing Cash Flow Items 40.52-1.2682.482.21
Cashfrom Financing Activities 40.52-1.2682.482.21
Net Changein Cash 0.662.490.44-33.77
Cash Interest Paid 1.381.261.14-
Capital Expenditures --24.94-3.230.00
Issuance( Retirement)of Stock Net -0.000.000.00
Issuance( Retirement)of Debt Net -0.000.000.00
Cash Taxes Paid -0.000.00-0.35
Total Cash Dividends Paid ---0.00
*All figures in crores except per share values
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