X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Marathon Nextgen Realty Ltd.
BSE CODE: 503101   |   NSE CODE: MARATHON   |   ISIN CODE : INE182D01020   |   03-May-2024 Hrs IST
BSE NSE
Rs. 432.35
1.05 ( 0.24% )
 
Prev Close ( Rs.)
431.30
Open ( Rs.)
430.05
 
High ( Rs.)
433.00
Low ( Rs.)
427.80
 
Volume
4812
Week Avg.Volume
3535
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 431.60
0.7 ( 0.16% )
 
Prev Close ( Rs.)
430.90
Open ( Rs.)
433.15
 
High ( Rs.)
434.45
Low ( Rs.)
427.00
 
Volume
22866
Week Avg.Volume
35259
 
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