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Cash Flow
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Marathon Nextgen Realty Ltd.
BSE CODE: 503101   |   NSE CODE: MARATHON   |   ISIN CODE : INE182D01020   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 572.55
4.7 ( 0.83% )
 
Prev Close ( Rs.)
567.85
Open ( Rs.)
565.05
 
High ( Rs.)
580.50
Low ( Rs.)
555.05
 
Volume
45735
Week Avg.Volume
20862
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 570.75
5.95 ( 1.05% )
 
Prev Close ( Rs.)
564.80
Open ( Rs.)
570.45
 
High ( Rs.)
584.85
Low ( Rs.)
556.15
 
Volume
104164
Week Avg.Volume
37506
 
52 WK High-Low Range(Rs.)
337.7
736.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1801.541560.99350.08321.03259.35
Adjustment552.21970.45630.01660.33581.10
Changes In working Capital-1677.03903.19-72.57-2060.78-768.00
Cash Flow after changes in Working Capital676.723434.63907.52-1079.4172.45
Cash Flow from Operating Activities221.013145.76763.34-1093.48180.27
Cash Flow from Investing Activities1121.43267.38-3753.53-26.38-710.95
Cash Flow from Financing Activities-1548.69-3261.352734.971441.04597.03
Net Cash Inflow / Outflow-206.25151.79-255.22321.1766.35
Opening Cash & Cash Equivalents309.76157.97413.1992.0225.67
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 Equivalent103.51309.76157.97413.1992.02