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Marathon Nextgen Realty Limited (MARATHON.BO)

BSE - BSE Real Time Price. Currency in INR
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574.45-10.40 (-1.78%)
At close: 03:28PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
1,664,735
1,664,735
1,209,874
385,201
151,910
-
Depreciation & amortization
28,136
28,136
31,735
30,207
54,345
-
Stock based compensation
0
0
4,763
19,674
365
-
Change in working capital
-1,677,028
-1,677,028
903,193
-72,570
-2,060,776
-
Inventory
-1,025,339
-1,025,339
291,826
-458,268
123,651
-
Other working capital
206,404
206,404
3,142,660
748,460
-1,093,482
-
Other non-cash items
532,406
532,406
872,429
428,525
677,489
-
Net cash provided by operating activites
221,014
221,014
3,145,758
763,343
-1,093,482
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,610
-14,610
-3,098
-14,883
-
-
Acquisitions, net
-45,437
-45,437
0
-2,303,832
0
-
Purchases of investments
-
-
0
-305,694
0
-43,689
Sales/Maturities of investments
-
-
2,280,000
-
132,387
1
Other investing activites
-1
-1
-21,296
-50,062
-26,303
-
Net cash used for investing activites
1,121,425
1,121,425
267,381
-3,753,532
-26,382
-
Net change in cash
-206,249
-206,249
151,784
-255,217
321,171
-
Cash at beginning of period
309,757
309,757
157,973
413,190
92,019
-
Cash at end of period
103,509
103,509
309,757
157,973
413,190
-
Free Cash Flow
Operating Cash Flow
221,014
221,014
3,145,758
763,343
-1,093,482
-
Capital Expenditure
-14,610
-14,610
-3,098
-14,883
-
-
Free Cash Flow
206,404
206,404
3,142,660
748,460
-1,093,482
-