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 | ₹100.0 Cr | -5.7% | -18.2% | -37.1% | Stock Analytics | |
| DLF | ₹145,697.0 Cr | -8.3% | -15.2% | -19.3% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹89,878.7 Cr | -13.8% | -16.9% | -21.5% | Stock Analytics | |
| THE PHOENIX MILLS | ₹61,737.6 Cr | -6.2% | -6.3% | 10.2% | Stock Analytics | |
| OBEROI REALTY | ₹52,858.7 Cr | -12% | -12.5% | -26.1% | Stock Analytics | |
| GODREJ PROPERTIES | ₹46,452.0 Cr | -14.3% | -23.6% | -33.2% | Stock Analytics | |
MARUTI INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MARUTI INFRASTRUCTURE | -5.7% |
-18.2% |
-37.1% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
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