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MARATHON Marathon Nextgen Realty Cashflow Statement

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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
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2593213501,5611,802
Depreciation
Non-Cash Items5246065971,644524
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-660-2,075-214626-2,133
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 Activities180-1,0937633,863221
Capital Expenditures-14.9-3.1-14.6
Purchase of Fixed Assets
Other Investing Cash Flow Items-711-26.4-3,733-4571,136
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-711-26.4-3,748-4601,121
Financing Cash Flow Items-623-976-745-1,225-840
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5971,4412,735-3,261-1,549
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash66.3321-249142-206