Home > Cashflow Statement > MARUTI INFRASTRUCTURE

MARUTI INFRASTRUCTURE
Cashflow Statement

COMMUNITY POLL
for MARUTI INFRASTRUCTURE
Please provide your vote to see the results

MARUTI INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
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 ₹88.3 Cr -6% -14.3% -33.4% Stock Analytics
DLF ₹146,142.0 Cr -3.2% -3.8% -10.3% Stock Analytics
MACROTECH DEVELOPERS ₹96,482.8 Cr -7% 5.3% -17.3% Stock Analytics
THE PHOENIX MILLS ₹58,932.7 Cr -2.7% 0.6% 5.8% Stock Analytics
OBEROI REALTY ₹54,207.6 Cr -1.4% 2.5% -3.5% Stock Analytics
GODREJ PROPERTIES ₹52,215.6 Cr -2.2% 14.3% -14.9% Stock Analytics


MARUTI INFRASTRUCTURE Share Price vs Sensex

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

-6%

-14.3%

-33.4%

SENSEX

-3.7%

-2.5%

6.5%


You may also like the below Video Courses