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Marg Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -21.67 -174.79 -234.51 -60.03 162.61
Net CashFlow-Operating Activity -53.90 80.40 49.56 -410.24 147.28
Net Cash Used In Investing Activity 6.25 7.82 0.91 41.36 58.86
NetCash Used in Fin. Activity 45.20 -41.35 -75.20 326.56 -180.06
Net Inc/Dec In Cash And Equivlnt -2.45 46.87 -24.73 -42.32 26.08
Cash And Equivalnt Begin of Year 62.95 16.08 40.80 83.12 57.03
Cash And Equivalnt End Of Year 60.50 62.95 16.07 40.80 83.11

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