MARUTI INFRASTRUCTURE
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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 | ₹132.1 Cr | -11.2% | -0.8% | -35.8% | Stock Analytics | |
DLF | ₹156,316.0 Cr | -9% | -3.5% | -26.1% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹123,334.0 Cr | -7.3% | 4.8% | 10.2% | Stock Analytics | |
GODREJ PROPERTIES | ₹60,237.0 Cr | -9.9% | -3.4% | -28.7% | Stock Analytics | |
OBEROI REALTY | ₹55,663.9 Cr | -5.8% | -1.4% | 3.5% | Stock Analytics | |
THE PHOENIX MILLS | ₹52,929.5 Cr | -4.8% | -6.1% | -3.7% | Stock Analytics |
MARUTI INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MARUTI INFRASTRUCTURE | -11.2% |
-0.8% |
-35.8% |
SENSEX | -1.3% |
4.1% |
7.6% |
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