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MARUTI INFRASTRUCTURE
Cashflow Statement

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MARUTI INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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