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 | ₹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% |
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