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MARUTI INFRASTRUCTURE
Cashflow Statement

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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 ₹126.1 Cr 9.7% 11.4% -38.2% Stock Analytics
DLF ₹171,985.0 Cr 2.5% -3.8% -16.5% Stock Analytics
MACROTECH DEVELOPERS ₹107,805.0 Cr 1% -6.9% -22.7% Stock Analytics
THE PHOENIX MILLS ₹66,313.0 Cr 3.1% 7.1% 15.8% Stock Analytics
OBEROI REALTY ₹60,825.2 Cr 1% 2.5% -26% Stock Analytics
GODREJ PROPERTIES ₹60,381.3 Cr 0.2% -4.2% -29.3% Stock Analytics


MARUTI INFRASTRUCTURE Share Price vs Sensex

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

9.7%

11.4%

-38.2%

SENSEX

1%

0.6%

7.8%


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