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MARUTI INFRASTRUCTURE
Cashflow Statement

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MARUTI INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1.63 Cr₹2.12 Cr₹2.59 Cr₹1.65 Cr₹0.84 Cr
Adjustment ₹1.53 Cr₹1.57 Cr₹1.09 Cr₹1.07 Cr₹0.72 Cr
Changes In working Capital ₹0.37 Cr₹-0.16 Cr₹-1.20 Cr₹-3.98 Cr₹-1.73 Cr
Cash Flow after changes in Working Capital ₹3.53 Cr₹3.53 Cr₹2.48 Cr₹-1.26 Cr₹-0.17 Cr
Cash Flow from Operating Activities ₹3.10 Cr₹3.01 Cr₹1.73 Cr₹-1.66 Cr₹-0.50 Cr
Cash Flow from Investing Activities ₹0.08 Cr₹0.13 Cr₹-0.03 Cr₹-0.34 Cr₹-0.29 Cr
Cash Flow from Financing Activities ₹-2.81 Cr₹-3.13 Cr₹-1.99 Cr₹2.13 Cr₹-0.51 Cr
Net Cash Inflow / Outflow ₹0.37 Cr₹0.01 Cr₹-0.28 Cr₹0.12 Cr₹-1.29 Cr
Opening Cash & Cash Equivalents ₹1.15 Cr₹1.14 Cr₹1.42 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 ₹1.52 Cr₹1.15 Cr₹1.14 Cr₹1.42 Cr₹1.30 Cr

Compare Cashflow Statement of peers of MARUTI INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARUTI INFRASTRUCTURE ₹100.7 Cr 4.7% -7.4% -20.9% Stock Analytics
DLF ₹164,113.0 Cr 0.8% 2.4% -12.8% Stock Analytics
LODHA DEVELOPERS ₹123,898.0 Cr 0.9% 5.3% 1.1% Stock Analytics
THE PHOENIX MILLS ₹68,528.4 Cr -1% -8.2% 30% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹68,382.7 Cr -0.3% -3.3% -1.4% Stock Analytics
OBEROI REALTY ₹67,019.2 Cr 2.6% -1.1% 14.7% Stock Analytics


MARUTI INFRASTRUCTURE Share Price vs Sensex

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

4.7%

-7.4%

-20.9%

SENSEX

-0.6%

1.1%

-3.2%


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