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Cash Flow
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Marathon Nextgen Realty Ltd.
BSE CODE: 503101   |   NSE CODE: MARATHON   |   ISIN CODE : INE182D01020   |   30-Mar-2026 Hrs IST
BSE NSE
Rs. 378.80
-11.7 ( -3% )
 
Prev Close ( Rs.)
390.50
Open ( Rs.)
390.30
 
High ( Rs.)
408.00
Low ( Rs.)
369.80
 
Volume
11792
Week Avg.Volume
101945
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 380.85
-11.4 ( -2.91% )
 
Prev Close ( Rs.)
392.25
Open ( Rs.)
386.00
 
High ( Rs.)
408.10
Low ( Rs.)
368.30
 
Volume
451297
Week Avg.Volume
190268
 
52 WK High-Low Range(Rs.)
368.3
769.45
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2078.881801.541560.99350.08321.03
Adjustment-326.24552.21970.45630.01660.33
Changes In working Capital-1542.43-1677.03903.19-72.57-2060.78
Cash Flow after changes in Working Capital210.21676.723434.63907.52-1079.41
Cash Flow from Operating Activities-253.14221.013145.76763.34-1093.48
Cash Flow from Investing Activities2976.601121.43267.38-3753.53-26.38
Cash Flow from Financing Activities-2645.55-1548.69-3261.352734.971441.04
Net Cash Inflow / Outflow77.91-206.25151.79-255.22321.17
Opening Cash & Cash Equivalents103.51309.76157.97413.1992.02
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 Equivalent181.41103.51309.76157.97413.19