MARATHON NEXTGEN REALTY
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MARATHON NEXTGEN REALTY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹156 Cr | ₹35 Cr | ₹32 Cr | ₹26 Cr | ₹30 Cr |
Adjustment | ₹168 Cr | ₹63 Cr | ₹66 Cr | ₹58 Cr | ₹22 Cr |
Changes In working Capital | ₹91 Cr | ₹-7.26 Cr | ₹-206 Cr | ₹-77 Cr | ₹56 Cr |
Cash Flow after changes in Working Capital | ₹415 Cr | ₹91 Cr | ₹-108 Cr | ₹7.25 Cr | ₹108 Cr |
Cash Flow from Operating Activities | ₹386 Cr | ₹76 Cr | ₹-109 Cr | ₹18 Cr | ₹101 Cr |
Cash Flow from Investing Activities | ₹-46 Cr | ₹-375 Cr | ₹-2.64 Cr | ₹-71 Cr | ₹-312 Cr |
Cash Flow from Financing Activities | ₹-326 Cr | ₹273 Cr | ₹144 Cr | ₹60 Cr | ₹203 Cr |
Net Cash Inflow / Outflow | ₹14 Cr | ₹-26 Cr | ₹32 Cr | ₹6.63 Cr | ₹-7.92 Cr |
Opening Cash & Cash Equivalents | ₹16 Cr | ₹41 Cr | ₹9.20 Cr | ₹2.57 Cr | ₹10 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹30 Cr | ₹16 Cr | ₹41 Cr | ₹9.20 Cr | ₹2.57 Cr |
Compare Cashflow Statement of peers of MARATHON NEXTGEN REALTY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MARATHON NEXTGEN REALTY | ₹2,204.4 Cr | -0.3% | -16.1% | 42.6% | Stock Analytics | |
DLF | ₹219,573.0 Cr | 0.1% | -5.1% | 106.8% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹116,028.0 Cr | -4.9% | NA | 164.7% | Stock Analytics | |
GODREJ PROPERTIES | ₹79,072.2 Cr | 8.3% | 14% | 93.4% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,543.6 Cr | 2.2% | 7.2% | 111.1% | Stock Analytics | |
OBEROI REALTY | ₹54,456.7 Cr | 1.2% | -3.8% | 60.9% | Stock Analytics |
MARATHON NEXTGEN REALTY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MARATHON NEXTGEN REALTY | -0.3% |
-16.1% |
42.6% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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