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MARATHON NEXTGEN REALTY
Cashflow Statement

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MARATHON NEXTGEN REALTY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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