26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Marg Ltd.

BSE

  • 9.85 0.31 (3.25%)
  • Vol: 92002
  • BSE Code: 530543
  • PREV. CLOSE
    9.54
  • OPEN PRICE
    9.50
  • BID PRICE (QTY.)
    9.85(207)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 14.00 0.00 (0%)
  • Vol: 31823
  • NSE Code: MARG
  • PREV. CLOSE
    14.00
  • OPEN PRICE
    14.45
  • BID PRICE (QTY.)
    14.00(690)
  • OFFER PRICE (QTY.)
    0.00(0)

Marg Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-4759.10
-5435.20
-1786.20
716.70
683.90
Adjustment
5358.30
5127.00
2810.90
399.70
828.60
Changes In working Capital
1533.80
1739.50
-3401.70
-24.50
-3278.30
Cash Flow after changes in Working Capital
2133.00
1431.30
-2377.00
1091.90
-1765.80
Cash Flow from Operating Activities
2077.80
1429.10
-2684.30
522.70
-2323.30
Cash Flow from Investing Activities
-1460.90
-1716.90
-3218.80
-6942.00
-5701.10
Cash Flow from Financing Activities
-354.80
-487.50
5905.70
6329.00
8074.10
Net Cash Inflow / Outflow
262.10
-775.30
2.60
-90.30
49.70
Opening Cash & Cash Equivalents
601.30
1376.60
1373.90
1464.20
1414.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
863.40
601.30
1376.50
1373.90
1464.20