Company Profile

Cash Flow

MARATHON NEXTGEN REALTY LTD.

NSE : MARATHONBSE : 503101ISIN CODE : INE182D01020Industry : Construction - Real EstateHouse : Private

BSE591.50-5.1 (-0.85 %)

PREV CLOSE ( ) 596.60

OPEN PRICE ( ) 578.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 12467

TODAY'S LOW / HIGH ( )570.00 596.45

52 WK LOW / HIGH ( )352.05 736.4

NSE589.20-3.55 (-0.6 %)

PREV CLOSE( ) 592.75

OPEN PRICE ( ) 565.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 589.20 (4492)

VOLUME 213861

TODAY'S LOW / HIGH( ) 565.00 597.00

52 WK LOW / HIGH ( )352.05 736.9

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

1801.54

1560.99

350.08

321.03

259.35

Adjustment

552.21

970.45

630.01

660.33

581.10

Changes In working Capital

-1677.03

903.19

-72.57

-2060.78

-768.00

Cash Flow after changes in Working Capital

676.72

3434.63

907.52

-1079.41

72.45

Cash Flow from Operating Activities

221.01

3145.76

763.34

-1093.48

180.27

Cash Flow from Investing Activities

1121.43

267.38

-3753.53

-26.38

-710.95

Cash Flow from Financing Activities

-1548.69

-3261.35

2734.97

1441.04

597.03

Net Cash Inflow / Outflow

-206.25

151.79

-255.22

321.17

66.35

Opening Cash & Cash Equivalents

309.76

157.97

413.19

92.02

25.67

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

103.51

309.76

157.97

413.19

92.02