Margo Finance Ltd
NSE: BSE: 500206
₹64.99
(3.11%)
Sat, 30 May 2026, 11:43 pm
Market Cap288.05M
PE Ratio192.51
Dividend0
Finance
Financial Conglomerates
24.5KMargo Finance Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -88.73K | -89.73K | -89.00K | -70.00K | -71.00K | -75.00K | -145.00K | -142.00K | -119.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 6.80M | 1.02M | 1.24M | 786.00K | -1.05M | -5.28M | -3.55M | 72.00K | 7.12M |
| Funds from operations | 336.37K | 2.13M | -182.00K | -302.00K | 1.50M | -5.15M | -4.98M | 2.53M | 3.55M |
| Net income (cash flow) | 3.11M | 2.04M | -973.00K | 5.00K | 1.67M | -5.04M | -5.73M | 2.43M | 3.46M |
| Depreciation & amortization (cash flow) | 88.73K | 89.73K | 89.00K | 70.00K | 71.00K | 75.00K | 145.00K | 142.00K | 119.00K |
| Depreciation/depletion | 83.33K | 84.33K | 86.00K | 70.00K | 71.00K | 72.00K | 137.00K | 134.00K | 111.00K |
| Amortization | 5.40K | 5.40K | 3.00K | 0 | — | 3.00K | 8.00K | 8.00K | 8.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 6.46M | -1.11M | 1.42M | 1.09M | -2.55M | -130.00K | 1.43M | -2.46M | 3.57M |
| Cash from investing activities | -6.34M | -20.35K | -21.00K | -4.00K | -169.00K | -639.00K | -8.00K | -46.00K | -33.00K |
| Capital expenditures | -7.59K | -20.35K | -21.00K | -4.00K | -224.00K | -639.00K | -8.00K | -46.00K | -33.00K |
| Capital expenditures - fixed assets | -7.59K | -20.35K | -21.00K | -4.00K | -224.00K | -639.00K | -8.00K | -46.00K | -33.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -264.49K | 91.08K | -91.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 6.79M | 1.00M | 1.22M | 782.00K | -1.28M | -5.92M | -3.56M | 26.00K | 7.08M |