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Margo Finance Ltd.
 
BSE Code 500206
ISIN Demat INE680B01019
Book Value (Rs) 271.93
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 383.42
TTM PE(x) 181.72
TTM EPS(Rs) 0.46
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax9.894.36-3.53-1.482.48
Adjustment0.100.100.12-0.030.20
Changes In working Capital-2.69-2.465.055.09-2.20
Cash Flow after changes in Working Capital7.301.991.643.570.48
Cash Flow from Operating Activities0.860.060.08-0.06-0.70
Cash Flow from Investing Activities-0.03-0.05-0.01-0.64-0.22
Cash Flow from Financing Activities00000.00
Net Cash Inflow / Outflow0.820.020.07-0.70-0.93
Opening Cash & Cash Equivalents0.480.470.401.102.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1.310.480.470.401.10
 
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