MARATHON — Marathon Nextgen Realty Cashflow Statement
0.000.00%
- IN₹32.77bn
- IN₹38.32bn
- IN₹5.80bn
- 50
- 23
- 70
- 45
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 321 | 350 | 1,561 | 1,802 | 2,079 |
Depreciation | |||||
Non-Cash Items | 606 | 597 | 939 | 524 | -363 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,075 | -214 | 614 | -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 | -1,093 | 763 | 3,146 | 221 | -253 |
Capital Expenditures | — | -14.9 | -3.1 | -14.6 | -33.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -26.4 | -3,733 | 270 | 1,136 | 3,010 |
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 | -3,748 | 267 | 1,121 | 2,977 |
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 Activities | 1,441 | 2,735 | -3,261 | -1,549 | -2,646 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 321 | -249 | 152 | -206 | 77.9 |