MARATHON — Marathon Nextgen Realty Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.03bn
- IN₹32.99bn
- IN₹7.05bn
- 42
- 25
- 50
- 31
Annual cashflow statement for Marathon Nextgen Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 259 | 321 | 350 | 1,561 | 1,802 |
| Depreciation | |||||
| Non-Cash Items | 524 | 606 | 597 | 939 | 524 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -660 | -2,075 | -214 | 614 | -2,133 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 180 | -1,093 | 763 | 3,146 | 221 |
| Capital Expenditures | — | — | -14.9 | -3.1 | -14.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -711 | -26.4 | -3,733 | 270 | 1,136 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -711 | -26.4 | -3,748 | 267 | 1,121 |
| Financing Cash Flow Items | -623 | -976 | -745 | -1,141 | -840 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 597 | 1,441 | 2,735 | -3,261 | -1,549 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.3 | 321 | -249 | 152 | -206 |