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Marg Techno Projects Ltd. - Research Center

540254 MTPL Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

0.41 0.29 0.66 0.48 0.37

Net cashflow-operating activity

-4.14 -1.35 6.11 9.78 -22.46

Net cash used in investing activity

-0.26 - -0.09 -0.09 -0.70

Netcash used in fin. activity

2.87 -2.01 -5.83 -10.29 23.21

Net inc/dec in cash and equivlnt

-1.53 -3.37 0.18 -0.60 0.05

Cash and equivalnt begin of year

2.48 0.53 0.35 0.94 0.89

Cash and equivalnt end of year

0.94 -2.84 0.53 0.35 0.94
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