Marg Techno-Projects Limited (BOM:540254)

Marg Techno-Projects Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	36.25	9.92	4.13	1.38	4.92	3.49
Depreciation & Amortization	1.5	1.33	1.14	1.1	1.06	1.05
Change in Accounts Payable	25.79	1.25	0.59	-4.28	-1.33	1.46
Change in Income Taxes	5.43	0.56	1.69	-	-2.55	-0.62
Change in Other Net Operating Assets	-1,086	-267.63	-68.82	-28.33	41.67	83.39
Other Operating Activities	23.91	26.41	19.9	16.58	17.32	23.17
Operating Cash Flow	-993.55	-228.16	-41.36	-13.54	61.08	97.8
Operating Cash Flow Growth	-	-	-	-	-37.55%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	0.05	-0.01	-2.64	-0.04	-0.93	-0.88
Investing Cash Flow	0.05	-0.01	-2.64	-0.04	-0.93	-0.88

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	48.62	47.52	-	-	-
Total Debt Issued	187.34	48.62	47.52	-	-	-
Long-Term Debt Repaid	-	-	-	-3.29	-41.06	-80.1
Net Debt Issued (Repaid)	187.34	48.62	47.52	-3.29	-41.06	-80.1
Issuance of Common Stock	849	210	2.8	-	-	-
Other Financing Activities	-29.75	-26.56	-21.64	-16.83	-17.29	-22.78
Financing Cash Flow	1,007	232.06	28.68	-20.12	-58.35	-102.88

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	13.09	3.89	-15.31	-33.71	1.8	-5.95

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-993.5	-228.18	-43.99	-13.59	60.15	96.92
Free Cash Flow Growth	-	-	-	-	-37.94%	-
Free Cash Flow Margin	-1226.50%	-537.28%	-139.08%	-42.88%	182.68%	321.47%
Free Cash Flow Per Share	-41.43	-20.27	-6.21	-2.26	10.03	16.13

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	11.83	26.55	21.64	16.83	17.29	22.78
Cash Income Tax Paid	-	-	1.74	1.75	1.65	0.88

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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