Marg Techno-Projects Ltd
BSE:540254
Cash Flow Statement
Cash Flow Statement
Marg Techno-Projects Ltd
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
6
|
|
| Depreciation & Amortization |
1
|
|
| Other Non-Cash Items |
28
|
|
| Cash Taxes Paid |
2
|
|
| Cash Interest Paid |
28
|
|
| Change in Working Capital |
5
|
|
| Cash from Operating Activities |
40
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(3)
|
|
| Cash from Investing Activities |
(3)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
(14)
|
|
| Other |
(28)
|
|
| Cash from Financing Activities |
(39)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(2)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
37
N/A
|
|