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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 ₹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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