Cash Flow | Marathon Nextgen Realty Ltd. | R Wadiwala Securities Pvt Ltd

MARATHON NEXTGEN REALTY LTD.

NSE : MARATHONBSE : 503101ISIN CODE : INE182D01020Industry : Construction - Real EstateHouse : Private
BSE397.2018.4 (+4.86 %)
PREV CLOSE (Rs.) 378.80
OPEN PRICE (Rs.) 388.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4678
TODAY'S LOW / HIGH (Rs.)388.00 409.75
52 WK LOW / HIGH (Rs.)368.4 774.55
NSE395.7514.9 (+3.91 %)
PREV CLOSE( Rs. ) 380.85
OPEN PRICE (Rs.) 390.00
BID PRICE (QTY) 395.75 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 131692
TODAY'S LOW / HIGH(Rs.) 389.90 409.00
52 WK LOW / HIGH (Rs.)368.3 769.45

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2078.881801.541560.99350.08321.03
Adjustment-326.24552.21970.45630.01660.33
Changes In working Capital-1542.43-1677.03903.19-72.57-2060.78
Cash Flow after changes in Working Capital210.21676.723434.63907.52-1079.41
Cash Flow from Operating Activities-253.14221.013145.76763.34-1093.48
Cash Flow from Investing Activities2976.601121.43267.38-3753.53-26.38
Cash Flow from Financing Activities-2645.55-1548.69-3261.352734.971441.04
Net Cash Inflow / Outflow77.91-206.25151.79-255.22321.17
Opening Cash & Cash Equivalents103.51309.76157.97413.1992.02
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent181.41103.51309.76157.97413.19