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Cash Flow
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Marathon Nextgen Realty Ltd.
BSE CODE: 503101   |   NSE CODE: MARATHON   |   ISIN CODE : INE182D01020   |   14-May-2024 Hrs IST
BSE NSE
Rs. 414.20
1.15 ( 0.28% )
 
Prev Close ( Rs.)
413.05
Open ( Rs.)
422.85
 
High ( Rs.)
422.85
Low ( Rs.)
413.60
 
Volume
1915
Week Avg.Volume
2450
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 414.70
1.5 ( 0.36% )
 
Prev Close ( Rs.)
413.20
Open ( Rs.)
417.00
 
High ( Rs.)
431.65
Low ( Rs.)
412.50
 
Volume
17618
Week Avg.Volume
44607
 
52 WK High-Low Range(Rs.)
273.1
533.7
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax1560.99350.08321.03259.35297.81
Adjustment1676.15630.01660.33581.10223.56
Changes In working Capital914.83-72.57-2060.78-768.00556.23
Cash Flow after changes in Working Capital4151.96907.52-1079.4172.451077.59
Cash Flow from Operating Activities3863.10763.34-1093.48180.271006.28
Cash Flow from Investing Activities-459.62-3753.53-26.38-710.95-3116.64
Cash Flow from Financing Activities-3261.352734.971441.04597.032031.14
Net Cash Inflow / Outflow142.12-255.22321.1766.35-79.22
Opening Cash & Cash Equivalents157.97413.1992.0225.67104.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent300.10157.97413.1992.0225.67