Company Profile

Cash Flow

MARATHON NEXTGEN REALTY LTD.

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

BSE689.70-21.85 (-3.07 %)

PREV CLOSE ( ) 711.55

OPEN PRICE ( ) 706.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 21756

TODAY'S LOW / HIGH ( )677.60 710.50

52 WK LOW / HIGH ( )352.05 774.55

NSE688.85-21.95 (-3.09 %)

PREV CLOSE( ) 710.80

OPEN PRICE ( ) 710.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 688.85 (343)

VOLUME 96184

TODAY'S LOW / HIGH( ) 678.65 710.00

52 WK LOW / HIGH ( )352.05 769.45

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