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MARUTI INFRASTRUCTURE
Cashflow Statement

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MARUTI INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹2.12 Cr₹2.59 Cr₹1.65 Cr₹0.84 Cr₹1.00 Cr
Adjustment ₹1.57 Cr₹1.09 Cr₹1.07 Cr₹0.72 Cr₹0.27 Cr
Changes In working Capital ₹-0.16 Cr₹-1.20 Cr₹-3.98 Cr₹-1.73 Cr₹-2.07 Cr
Cash Flow after changes in Working Capital ₹3.53 Cr₹2.48 Cr₹-1.26 Cr₹-0.17 Cr₹-0.79 Cr
Cash Flow from Operating Activities ₹3.01 Cr₹1.73 Cr₹-1.66 Cr₹-0.50 Cr₹-1.08 Cr
Cash Flow from Investing Activities ₹0.13 Cr₹-0.03 Cr₹-0.34 Cr₹-0.29 Cr₹0.57 Cr
Cash Flow from Financing Activities ₹-3.13 Cr₹-1.99 Cr₹2.13 Cr₹-0.51 Cr₹0.98 Cr
Net Cash Inflow / Outflow ₹0.01 Cr₹-0.28 Cr₹0.12 Cr₹-1.29 Cr₹0.48 Cr
Opening Cash & Cash Equivalents ₹1.14 Cr₹1.42 Cr₹1.30 Cr₹2.59 Cr₹2.11 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 ₹1.15 Cr₹1.14 Cr₹1.42 Cr₹1.30 Cr₹2.59 Cr

Compare Cashflow Statement of peers of MARUTI INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARUTI INFRASTRUCTURE ₹117.0 Cr -3% -4.8% -21.2% Stock Analytics
DLF ₹154,336.0 Cr 11.5% 11.1% -29.3% Stock Analytics
LODHA DEVELOPERS ₹91,354.0 Cr 9% 10.3% -37.2% Stock Analytics
THE PHOENIX MILLS ₹66,937.8 Cr 5.8% 7.4% 13.6% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹65,451.6 Cr 14.7% 13.3% -11.4% Stock Analytics
OBEROI REALTY ₹61,617.9 Cr 7% 5.4% -13% Stock Analytics


MARUTI INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MARUTI INFRASTRUCTURE

-3%

-4.8%

-21.2%

SENSEX

4.3%

2.6%

-6.4%


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