MARATHON NEXTGEN REALTY
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MARATHON NEXTGEN REALTY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹247 Cr | ₹208 Cr | ₹180 Cr | ₹156 Cr | ₹35 Cr |
| Adjustment | ₹-119 Cr | ₹-33 Cr | ₹55 Cr | ₹97 Cr | ₹63 Cr |
| Changes In working Capital | ₹-113 Cr | ₹-154 Cr | ₹-168 Cr | ₹90 Cr | ₹-7.26 Cr |
| Cash Flow after changes in Working Capital | ₹15 Cr | ₹21 Cr | ₹68 Cr | ₹343 Cr | ₹91 Cr |
| Cash Flow from Operating Activities | ₹-54 Cr | ₹-25 Cr | ₹22 Cr | ₹315 Cr | ₹76 Cr |
| Cash Flow from Investing Activities | ₹-292 Cr | ₹298 Cr | ₹112 Cr | ₹27 Cr | ₹-375 Cr |
| Cash Flow from Financing Activities | ₹411 Cr | ₹-265 Cr | ₹-155 Cr | ₹-326 Cr | ₹273 Cr |
| Net Cash Inflow / Outflow | ₹65 Cr | ₹7.79 Cr | ₹-21 Cr | ₹15 Cr | ₹-26 Cr |
| Opening Cash & Cash Equivalents | ₹18 Cr | ₹10 Cr | ₹31 Cr | ₹16 Cr | ₹41 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 | ₹83 Cr | ₹18 Cr | ₹10 Cr | ₹31 Cr | ₹16 Cr |
Compare Cashflow Statement of peers of MARATHON NEXTGEN REALTY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MARATHON NEXTGEN REALTY | ₹2,508.6 Cr | -2.7% | -11.2% | -39.8% | Stock Analytics | |
| DLF | ₹163,940.0 Cr | -1.3% | -1.7% | -14.9% | Stock Analytics | |
| LODHA DEVELOPERS | ₹98,150.0 Cr | -4.6% | -15.6% | -18.8% | Stock Analytics | |
| THE PHOENIX MILLS | ₹67,771.9 Cr | -0.2% | -5% | 10.2% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹59,871.5 Cr | -5.4% | -6.6% | -17.8% | Stock Analytics | |
| OBEROI REALTY | ₹57,812.8 Cr | -5.1% | -13.3% | -6.9% | Stock Analytics | |
MARATHON NEXTGEN REALTY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MARATHON NEXTGEN REALTY | -2.7% |
-11.2% |
-39.8% |
| SENSEX | -1.5% |
-1.2% |
-11.8% |
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