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Marathon Nextgen Realty Limited (MARATHON.NS)

NSE - NSE Real-time price. Currency in INR
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583.60-16.35 (-2.73%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

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
-