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 | ₹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% |
You may also like the below Video Courses