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Margo Finance Limited (BOM:500206)
India flag India · Delayed Price · Currency is INR
63.00
+0.01 (0.02%)
At close: Sep 11, 2026

Margo Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
10.713.462.43-5.73-5.04
Depreciation & Amortization
0.130.110.130.140.07
Other Amortization
0.010.010.010.010
Asset Writedown & Restructuring Costs
-----0.09
Other Operating Activities
-1.64-0.03-0.050.64-0.07
Change in Accounts Receivable
-0.242.56-2.440.18-0.19
Change in Accounts Payable
00.13-0.010.1-0.12
Change in Other Net Operating Assets
-4.51-5.38-0.014.775.4
Operating Cash Flow
4.460.860.060.08-0.06
Operating Cash Flow Growth
420.42%1304.92%-20.78%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.17-0.03-0.05-0.01-0.64
Investing Cash Flow
-0.17-0.03-0.05-0.01-0.64

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
4.290.820.020.07-0.7

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
4.290.820.020.07-0.7
Free Cash Flow Growth
420.87%5393.33%-78.26%--
Free Cash Flow Margin
21.87%6.08%0.18%1.16%-11.83%
Free Cash Flow Per Share
0.940.180.000.01-0.15
Levered Free Cash Flow
8.339.82-0.853.610.79
Unlevered Free Cash Flow
8.339.82-0.853.610.79

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
6.776.441.931.563.63
Change in Working Capital
-4.75-2.69-2.465.055.09