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Margo Finance Limited (BOM:500206)
India flag India · Delayed Price · Currency is INR
71.50
+0.50 (0.70%)
At close: Apr 28, 2026

Margo Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-3.462.43-5.73-5.041.67
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Depreciation & Amortization
-0.110.130.140.070.07
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Other Amortization
-0.010.010.010-
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Asset Writedown & Restructuring Costs
-----0.090.03
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Other Operating Activities
--0.02-0.010.64-0.07-0.37
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Change in Accounts Receivable
-2.56-2.440.18-0.190.04
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Change in Accounts Payable
-0.13-0.010.1-0.12-0.03
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Change in Other Net Operating Assets
--5.38-0.014.775.4-2.22
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Operating Cash Flow
-0.860.060.08-0.06-0.7
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Operating Cash Flow Growth
-1304.92%-20.78%---
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Capital Expenditures
--0.03-0.05-0.01-0.64-0.22
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Investing Cash Flow
--0.03-0.05-0.01-0.64-0.22
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Other Financing Activities
------0
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Financing Cash Flow
------0
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Net Cash Flow
-0.820.020.07-0.7-0.93
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Free Cash Flow
-0.820.020.07-0.7-0.93
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Free Cash Flow Growth
-5393.33%-78.26%---
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Free Cash Flow Margin
-6.08%0.18%1.16%-11.83%-16.17%
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Free Cash Flow Per Share
-0.180.000.01-0.15-0.20
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Cash Interest Paid
-----0
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Cash Income Tax Paid
-6.441.931.563.631.18
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Levered Free Cash Flow
-9.82-0.853.610.791.65
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Unlevered Free Cash Flow
-9.82-0.853.610.791.65
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Change in Working Capital
--2.69-2.465.055.09-2.2
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Source: S&P Capital IQ. Standard template. Financial Sources.