MARGOFINNon Banking Financial Company (NBFC)
Margo Finance Ltd — Cash Flow Statement
₹59.97
+2.31%
Margo Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.08 Cr | 15000.00 | 69000.00 | -0.07 Cr | — |
| Capital Expenditure | -33000.00 | -46000.00 | -8000.00 | -0.06 Cr | — |
| End Cash Position | 0.13 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr | — |
| Beginning Cash Position | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.11 Cr | — |
| Changes In Cash | 0.08 Cr | 15000.00 | 69000.00 | -0.07 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -33000.00 | -46000.00 | -8000.00 | -0.06 Cr | — |
| Net PPE Purchase And Sale | -33000.00 | -46000.00 | -8000.00 | -0.06 Cr | — |
| Purchase Of PPE | -33000.00 | -46000.00 | -8000.00 | -0.06 Cr | — |
| Operating Cash Flow | 0.09 Cr | 61000.00 | 77000.00 | -59000.00 | — |
| Taxes Refund Paid | -0.64 Cr | -0.19 Cr | -0.16 Cr | -0.36 Cr | — |
| Change In Working Capital | -0.27 Cr | -0.25 Cr | 0.51 Cr | 0.51 Cr | — |
| Change In Other Current Liabilities | -53000.00 | -56000.00 | 0.02 Cr | 1000.00 | — |
| Change In Other Current Assets | -0.62 Cr | 0.10 Cr | 0.36 Cr | 0.52 Cr | — |
| Change In Payable | 0.01 Cr | -10000.00 | 99000.00 | -0.01 Cr | — |
| Change In Receivables | 0.26 Cr | -0.24 Cr | 0.02 Cr | -0.02 Cr | — |
| Provisionand Write Offof Assets | -10000.00 | -40000.00 | -30000.00 | -18000.00 | — |
| Depreciation And Amortization | 0.01 Cr | 0.01 Cr | 0.01 Cr | 75000.00 | — |
| Depreciation | 0.01 Cr | 0.01 Cr | 0.01 Cr | 72000.00 | — |
| Pension And Employee Benefit Expense | -10000.00 | -7000.00 | 5000.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.99 Cr | 0.44 Cr | -0.35 Cr | -0.15 Cr | — |
| Interest Paid Cff | — | 0.00 | 0.00 | 0.00 | -1000.00 |
| Amortization Cash Flow | — | 8000.00 | 8000.00 | 3000.00 | 0.00 |
| Other Non Cash Items | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Margo Finance Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.