AUM CAPITAL (Your trust is our wealth)

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Market info

MARATHON NEXTGEN REALTY LTD.

NSE : MARATHONBSE : 503101ISIN CODE : INE182D01020Industry : Construction - Real EstateHouse : Private
BSE430.2510.75 (+2.56 %)
PREV CLOSE (Rs.) 419.50
OPEN PRICE (Rs.) 423.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 114627
TODAY'S LOW / HIGH (Rs.)414.00 430.40
52 WK LOW / HIGH (Rs.)342.9 685
NSE428.759.3 (+2.22 %)
PREV CLOSE( Rs. ) 419.45
OPEN PRICE (Rs.) 424.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 318928
TODAY'S LOW / HIGH(Rs.) 413.55 430.80
52 WK LOW / HIGH (Rs.)344.05 685.4
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2078.88
1801.54
1560.99
350.08
321.03
Adjustment
-326.24
552.21
970.45
630.01
660.33
Changes In working Capital
-1542.43
-1677.03
903.19
-72.57
-2060.78
Cash Flow after changes in Working Capital
210.21
676.72
3434.63
907.52
-1079.41
Cash Flow from Operating Activities
-253.14
221.01
3145.76
763.34
-1093.48
Cash Flow from Investing Activities
2976.60
1121.43
267.38
-3753.53
-26.38
Cash Flow from Financing Activities
-2645.55
-1548.69
-3261.35
2734.97
1441.04
Net Cash Inflow / Outflow
77.91
-206.25
151.79
-255.22
321.17
Opening Cash & Cash Equivalents
103.51
309.76
157.97
413.19
92.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
181.41
103.51
309.76
157.97
413.19
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