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Marg Ltd. - Research Center
530543 MARG Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Profit before tax -60.03 162.61 94.87 115.19 62.93
Net cashflow-operating activity -410.24 147.28 -305.77 115.42 -39.94
Net cash used in investing activity 41.36 58.86 -10.41 -257.12 -93.91
Netcash used in fin. activity 326.56 -180.06 322.13 164.89 150.25
Net inc/dec in cash and equivlnt -42.32 26.08 5.95 23.19 16.40
Cash and equivalnt begin of year 83.12 57.03 51.08 27.89 11.49
Cash and equivalnt end of year 40.80 83.11 57.03 51.08 27.89
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