MARUTI INFRASTRUCTURE
|
MARUTI INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|
| Profit Before Tax | ₹2.13 Cr | ₹1.40 Cr | ₹0.84 Cr |
| Adjustment | ₹1.09 Cr | ₹1.07 Cr | ₹0.72 Cr |
| Changes In working Capital | ₹-27 Cr | ₹-3.17 Cr | ₹-1.73 Cr |
| Cash Flow after changes in Working Capital | ₹-24 Cr | ₹-0.69 Cr | ₹-0.17 Cr |
| Cash Flow from Operating Activities | ₹-25 Cr | ₹-1.10 Cr | ₹-0.50 Cr |
| Cash Flow from Investing Activities | ₹-0.03 Cr | ₹-0.34 Cr | ₹-0.29 Cr |
| Cash Flow from Financing Activities | ₹24 Cr | ₹2.18 Cr | ₹-0.51 Cr |
| Net Cash Inflow / Outflow | ₹-0.86 Cr | ₹0.73 Cr | ₹-1.29 Cr |
| Opening Cash & Cash Equivalents | ₹2.03 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 | ₹1.17 Cr | ₹2.03 Cr | ₹1.30 Cr |
Compare Cashflow Statement of peers of MARUTI INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MARUTI INFRASTRUCTURE | ₹126.2 Cr | 8.1% | 13.9% | -32.9% | Stock Analytics | |
| DLF | ₹172,133.0 Cr | 0.7% | -4.8% | -17.6% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹107,225.0 Cr | -1.5% | -7.7% | -25.1% | Stock Analytics | |
| THE PHOENIX MILLS | ₹66,136.0 Cr | 0.9% | 5.7% | 12% | Stock Analytics | |
| OBEROI REALTY | ₹61,061.5 Cr | 0.3% | 0.9% | -26.1% | Stock Analytics | |
| GODREJ PROPERTIES | ₹60,309.0 Cr | -2.1% | -5.3% | -30.6% | Stock Analytics | |
MARUTI INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MARUTI INFRASTRUCTURE | 8.1% |
13.9% |
-32.9% |
| SENSEX | 0.7% |
0.5% |
9% |
You may also like the below Video Courses