MARUTI INFRASTRUCTURE
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MARUTI INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2.12 Cr | ₹2.59 Cr | ₹1.65 Cr | ₹0.84 Cr | ₹1.00 Cr |
| Adjustment | ₹1.57 Cr | ₹1.09 Cr | ₹1.07 Cr | ₹0.72 Cr | ₹0.27 Cr |
| Changes In working Capital | ₹-0.16 Cr | ₹-1.20 Cr | ₹-3.98 Cr | ₹-1.73 Cr | ₹-2.07 Cr |
| Cash Flow after changes in Working Capital | ₹3.53 Cr | ₹2.48 Cr | ₹-1.26 Cr | ₹-0.17 Cr | ₹-0.79 Cr |
| Cash Flow from Operating Activities | ₹3.01 Cr | ₹1.73 Cr | ₹-1.66 Cr | ₹-0.50 Cr | ₹-1.08 Cr |
| Cash Flow from Investing Activities | ₹0.13 Cr | ₹-0.03 Cr | ₹-0.34 Cr | ₹-0.29 Cr | ₹0.57 Cr |
| Cash Flow from Financing Activities | ₹-3.13 Cr | ₹-1.99 Cr | ₹2.13 Cr | ₹-0.51 Cr | ₹0.98 Cr |
| Net Cash Inflow / Outflow | ₹0.01 Cr | ₹-0.28 Cr | ₹0.12 Cr | ₹-1.29 Cr | ₹0.48 Cr |
| Opening Cash & Cash Equivalents | ₹1.14 Cr | ₹1.42 Cr | ₹1.30 Cr | ₹2.59 Cr | ₹2.11 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 | ₹1.15 Cr | ₹1.14 Cr | ₹1.42 Cr | ₹1.30 Cr | ₹2.59 Cr |
Compare Cashflow Statement of peers of MARUTI INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MARUTI INFRASTRUCTURE | ₹117.0 Cr | 6.5% | 4.3% | -20.6% | Stock Analytics | |
| DLF | ₹154,336.0 Cr | 10.7% | 8.8% | -27.5% | Stock Analytics | |
| LODHA DEVELOPERS | ₹91,354.0 Cr | 5.4% | 6.6% | -36.5% | Stock Analytics | |
| THE PHOENIX MILLS | ₹66,937.8 Cr | 8% | 8.6% | 13.2% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹65,451.6 Cr | 14.3% | 13.1% | -8.6% | Stock Analytics | |
| OBEROI REALTY | ₹61,617.9 Cr | 7.1% | 5.9% | -10.4% | Stock Analytics | |
MARUTI INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MARUTI INFRASTRUCTURE | 6.5% |
4.3% |
-20.6% |
| SENSEX | 4.3% |
2.6% |
-6.4% |
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