|
Marg Techno Projects Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
45.90 Cr.
|
P/BV
|
4.27
|
Book Value (Rs.)
|
10.74
|
|
52 Week High/Low (Rs.)
|
52/27
|
FV/ML
|
10/1
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P/E(X)
|
111.14
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.41
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.41 | 0.29 | 0.66 | 0.48 | 0.37 |
| | | | | | |
| Net CashFlow From Operating Activities | -4.14 | -1.35 | 6.11 | 9.78 | -22.46 |
| Net Cash Used In Investing Activities | -0.26 | 0.00 | -0.09 | -0.09 | -0.70 |
| Net Cash Used From Financing Activities | 2.87 | -2.01 | -5.83 | -10.29 | 23.21 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.53 | -3.37 | 0.18 | -0.60 | 0.05 |
| Cash And Cash Equivalents Begin of Year | 2.48 | 0.53 | 0.35 | 0.94 | 0.89 |
| Cash And Cash Equivalents End Of Year | 0.94 | -2.84 | 0.53 | 0.35 | 0.94 |
