Margo Finance Limited (BOM:500206)

Margo Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	0.51	3.46	2.43	-5.73	-5.04	1.67
Depreciation & Amortization	0.1	0.11	0.13	0.14	0.07	0.07
Other Amortization	0.01	0.01	0.01	0.01	0	-
Asset Writedown & Restructuring Costs	-	-	-	-	-0.09	0.03
Other Operating Activities	-0.03	-0.02	-0.01	0.64	-0.07	-0.37
Change in Accounts Receivable	39.08	2.56	-2.44	0.18	-0.19	0.04
Change in Accounts Payable	0.02	0.13	-0.01	0.1	-0.12	-0.03
Change in Other Net Operating Assets	-40.29	-5.38	-0.01	4.77	5.4	-2.22
Operating Cash Flow	-0.6	0.86	0.06	0.08	-0.06	-0.7
Operating Cash Flow Growth	-	1304.92%	-20.78%	-	-	-
Capital Expenditures	-0.03	-0.03	-0.05	-0.01	-0.64	-0.22
Investing Cash Flow	-0.03	-0.03	-0.05	-0.01	-0.64	-0.22
Other Financing Activities	-	-	-	-	-	-0
Financing Cash Flow	-	-	-	-	-	-0
Net Cash Flow	-0.63	0.82	0.02	0.07	-0.7	-0.93
Free Cash Flow	-0.63	0.82	0.02	0.07	-0.7	-0.93
Free Cash Flow Growth	-	5393.33%	-78.26%	-	-	-
Free Cash Flow Margin	-7.42%	6.08%	0.18%	1.16%	-11.83%	-16.17%
Free Cash Flow Per Share	-0.14	0.18	0.00	0.01	-0.15	-0.20
Cash Interest Paid	-	-	-	-	-	0
Cash Income Tax Paid	4.31	6.44	1.93	1.56	3.63	1.18
Levered Free Cash Flow	42.19	9.82	-0.85	3.61	0.79	1.65
Unlevered Free Cash Flow	42.19	9.82	-0.85	3.61	0.79	1.65
Change in Working Capital	-1.19	-2.69	-2.46	5.05	5.09	-2.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.