Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,367.90
+29.33
(+0.88%)
S&P 500
5,481.80
+6.71
(+0.12%)
Dow
39,163.77
-5.75
(-0.01%)
Nasdaq
17,931.58
+52.28
(+0.29%)
Bitcoin USD
61,871.62
-945.61
(-1.51%)
CMC Crypto 200
1,309.76
-34.75
(-2.58%)
Marathon Nextgen Realty Limited (MARATHON.BO)
BSE - BSE Real-time price. Currency in INR
Add to watchlist
585.05
-18.90
(-3.13%)
At close: 03:28PM IST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,664,735
1,664,735
1,209,874
385,201
151,910
-
Depreciation & amortisation
45,720
28,136
31,735
30,207
54,345
-
Stock-based compensation
0
0
4,763
19,674
365
-
Change in working capital
-482,636
-1,677,028
903,193
-72,570
-2,060,776
-
Inventory
-751,969
-1,025,339
291,826
-458,268
123,651
-
Other working capital
539,555
206,404
3,142,660
748,460
-1,093,482
-
Other non-cash items
577,489
532,406
872,429
428,525
677,489
-
Net cash provided by operating activities
489,025
221,014
3,145,758
763,343
-1,093,482
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,610
-14,610
-3,098
-14,883
-
-
Acquisitions, net
-45,437
-45,437
0
-2,303,832
0
-
Purchases of investments
-
-
0
-305,694
0
-43,689
Sales/maturities of investments
-
-
2,280,000
-
132,387
1
Other investing activities
-338,532
-1
-21,296
-50,062
-26,303
-
Net cash used for investing activities
-739,018
1,121,425
267,381
-3,753,532
-26,382
-
Net change in cash
271,095
-206,249
151,784
-255,217
321,171
-
Cash at beginning of period
75,248
309,757
157,973
413,190
92,019
-
Cash at end of period
346,342
103,509
309,757
157,973
413,190
-
Free cash flow
Operating cash flow
489,025
221,014
3,145,758
763,343
-1,093,482
-
Capital expenditure
-14,610
-14,610
-3,098
-14,883
-
-
Free cash flow
539,555
206,404
3,142,660
748,460
-1,093,482
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.