MARUTI INFRASTRUCTURE
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MARUTI INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1.63 Cr | ₹2.12 Cr | ₹2.59 Cr | ₹1.65 Cr | ₹0.84 Cr |
| Adjustment | ₹1.53 Cr | ₹1.57 Cr | ₹1.09 Cr | ₹1.07 Cr | ₹0.72 Cr |
| Changes In working Capital | ₹0.37 Cr | ₹-0.16 Cr | ₹-1.20 Cr | ₹-3.98 Cr | ₹-1.73 Cr |
| Cash Flow after changes in Working Capital | ₹3.53 Cr | ₹3.53 Cr | ₹2.48 Cr | ₹-1.26 Cr | ₹-0.17 Cr |
| Cash Flow from Operating Activities | ₹3.10 Cr | ₹3.01 Cr | ₹1.73 Cr | ₹-1.66 Cr | ₹-0.50 Cr |
| Cash Flow from Investing Activities | ₹0.08 Cr | ₹0.13 Cr | ₹-0.03 Cr | ₹-0.34 Cr | ₹-0.29 Cr |
| Cash Flow from Financing Activities | ₹-2.81 Cr | ₹-3.13 Cr | ₹-1.99 Cr | ₹2.13 Cr | ₹-0.51 Cr |
| Net Cash Inflow / Outflow | ₹0.37 Cr | ₹0.01 Cr | ₹-0.28 Cr | ₹0.12 Cr | ₹-1.29 Cr |
| Opening Cash & Cash Equivalents | ₹1.15 Cr | ₹1.14 Cr | ₹1.42 Cr | ₹1.30 Cr | ₹2.59 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 | ₹1.52 Cr | ₹1.15 Cr | ₹1.14 Cr | ₹1.42 Cr | ₹1.30 Cr |
Compare Cashflow Statement of peers of MARUTI INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MARUTI INFRASTRUCTURE | ₹86.0 Cr | -7.9% | -18.3% | -27.5% | Stock Analytics | |
| DLF | ₹170,797.0 Cr | 4.2% | 4.6% | -10.2% | Stock Analytics | |
| LODHA DEVELOPERS | ₹103,797.0 Cr | 5.8% | -6.4% | -11.4% | Stock Analytics | |
| THE PHOENIX MILLS | ₹69,515.7 Cr | 2.6% | 0.8% | 17.2% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹62,240.5 Cr | 4% | 1.6% | -18.3% | Stock Analytics | |
| OBEROI REALTY | ₹59,121.7 Cr | 2.3% | -8% | -2.7% | Stock Analytics | |
MARUTI INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MARUTI INFRASTRUCTURE | -7.9% |
-18.3% |
-27.5% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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