MARATHON NEXTGEN REALTY
|
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 | ₹2,262.3 Cr | 0.3% | -10.1% | 42.9% | Stock Analytics | |
DLF | ₹224,684.0 Cr | 5% | 4.8% | 117.6% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹119,052.0 Cr | 0.2% | 3.3% | 167.7% | Stock Analytics | |
GODREJ PROPERTIES | ₹73,181.9 Cr | 5.1% | 17.1% | 100.3% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,232.2 Cr | -0.3% | 21.3% | 133.3% | Stock Analytics | |
OBEROI REALTY | ₹54,576.7 Cr | 5.3% | 3.7% | 67.6% | Stock Analytics |
MARATHON NEXTGEN REALTY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MARATHON NEXTGEN REALTY | 0.3% |
-10.1% |
42.9% |
SENSEX | 0.9% |
1.5% |
23.6% |
You may also like the below Video Courses