MTPLNon Banking Financial Company (NBFC)
Marg Techno Projects Limited — Cash Flow Statement
₹19.56
-2.09%
Marg Techno Projects Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.40 Cr | -1.36 Cr | 6.01 Cr | 7.87 Cr | — |
| Repayment Of Debt | 0.00 | -0.33 Cr | -4.11 Cr | -8.01 Cr | — |
| Issuance Of Debt | 4.75 Cr | — | — | 0.00 | 24.83 Cr |
| Capital Expenditure | -0.26 Cr | -43000.00 | -0.09 Cr | -0.07 Cr | — |
| End Cash Position | 0.94 Cr | -2.84 Cr | 0.53 Cr | 0.35 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -2000.00 | — | 1000.00 | — |
| Beginning Cash Position | 2.48 Cr | 0.53 Cr | 0.35 Cr | 0.94 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | -1.53 Cr | -3.37 Cr | 0.18 Cr | -0.60 Cr | — |
| Financing Cash Flow | 2.87 Cr | -2.01 Cr | -5.83 Cr | -8.47 Cr | — |
| Net Other Financing Charges | 0.28 Cr | 100.00 | — | — | — |
| Interest Paid Cff | -2.16 Cr | -1.68 Cr | -1.73 Cr | -1.98 Cr | — |
| Net Issuance Payments Of Debt | 4.75 Cr | -0.33 Cr | -4.11 Cr | -6.49 Cr | — |
| Net Long Term Debt Issuance | 4.75 Cr | -0.33 Cr | -4.11 Cr | -6.49 Cr | — |
| Long Term Debt Payments | 0.00 | -0.33 Cr | -4.11 Cr | -8.01 Cr | — |
| Long Term Debt Issuance | 4.75 Cr | — | — | 0.00 | 24.83 Cr |
| Investing Cash Flow | -0.26 Cr | -43000.00 | -0.09 Cr | -0.07 Cr | — |
| Net PPE Purchase And Sale | -0.26 Cr | -43000.00 | -0.09 Cr | -0.07 Cr | — |
| Purchase Of PPE | -0.26 Cr | -43000.00 | -0.09 Cr | -0.07 Cr | — |
| Operating Cash Flow | -4.14 Cr | -1.35 Cr | 6.11 Cr | 7.95 Cr | — |
| Taxes Refund Paid | -0.17 Cr | -0.17 Cr | -0.17 Cr | 0.00 | — |
| Change In Working Capital | -6.65 Cr | -3.26 Cr | 3.78 Cr | 5.41 Cr | — |
| Change In Other Current Liabilities | -1.54 Cr | 0.00 | 1.27 Cr | 0.13 Cr | — |
| Change In Other Current Assets | 0.01 Cr | 0.25 Cr | -0.29 Cr | -0.32 Cr | — |
| Change In Payable | 0.23 Cr | -0.43 Cr | -0.39 Cr | -0.12 Cr | — |
| Change In Receivables | -5.35 Cr | -3.37 Cr | 3.18 Cr | 5.80 Cr | — |
| Other Non Cash Items | 2.16 Cr | 1.68 Cr | 1.73 Cr | 1.98 Cr | — |
| Depreciation And Amortization | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.09 Cr | — |
| Depreciation | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.09 Cr | — |
| Net Income From Continuing Operations | 0.41 Cr | 0.29 Cr | 0.66 Cr | 0.48 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | — | 0.09 Cr | — | 0.00 |
| Dividends Received Cfi | — | — | — | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of Business | — | — | — | 0.00 | 0.00 |
| Interest Received Cfo | — | — | — | 0.00 | 0.00 |
| Interest Paid Cfo | — | — | — | 0.00 | 0.00 |
| Dividend Received Cfo | — | — | — | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Investment | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.