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MARATHON Marathon Nextgen Realty Cashflow Statement

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FinancialsSpeculativeSmall CapNeutral

Annual cashflow statement for Marathon Nextgen Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
R2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3213501,5611,8022,079
Depreciation
Non-Cash Items606597939524-363
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2,075-214614-2,133-2,006
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-1,0937633,146221-253
Capital Expenditures-14.9-3.1-14.6-33.4
Purchase of Fixed Assets
Other Investing Cash Flow Items-26.4-3,7332701,1363,010
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-26.4-3,7482671,1212,977
Financing Cash Flow Items-976-745-1,141-840-588
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,4412,735-3,261-1,549-2,646
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash321-249152-20677.9