MARUTI INFRASTRUCTURE
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MARUTI INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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