Marathon Nextgen Realty Limited (MARATHON.BO)
INR 607.1
(-1.27%)
INR 607.1
(-1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -142.58 Million | 3.86 Billion | 763.34 Million | -1.09 Billion | 180.26 Million | 1 Billion |
| Net Income | 1.66 Billion | 1.56 Billion | 350.07 Million | 321.03 Million | 259.35 Million | 297.8 Million |
| Depreciation & Amortization | 29.66 Million | 31.73 Million | 30.2 Million | 54.34 Million | 56.77 Million | 18.06 Million |
| Deferred income taxes | - | -227.35 Million | 7.42 Million | -85.93 Million | - | - |
| Stock-based compensation | - | 4.76 Million | 19.67 Million | 365 Thousand | - | - |
| Change in working capital | -1.57 Billion | 914.82 Million | -72.57 Million | -2.06 Billion | -768 Million | 556.23 Million |
| Other non-cash items | 1.43 Billion | 1.57 Billion | 428.52 Million | 677.48 Million | 632.14 Million | 134.18 Million |
| Investing Cash Flow | 744.34 Million | -459.61 Million | -3.75 Billion | -26.38 Million | -710.94 Million | -3.11 Billion |
| Investments in PPE | -14.61 Million | -3.09 Million | -14.88 Million | -116.27 Million | 71.11 Million | -87.96 Million |
| Acquisitions | -32.85 Million | -2.69 Billion | -2.3 Billion | 10.1 Million | -731.88 Million | -984.88 Million |
| Investment purchases | - | -21.29 Million | -305.69 Million | -26.3 Million | -43.68 Million | -2.16 Million |
| Sales/Maturities of investments | 41.5 Million | 2.28 Billion | -1.07 Billion | 132.38 Million | 1000.00 | -1.66 Billion |
| Other Investing Activities | 750.3 Million | -21.29 Million | -50.06 Million | -26.3 Million | -6.47 Million | -372.42 Million |
| Financing Cash Flow | -708.35 Million | -3.26 Billion | 2.73 Billion | 1.44 Billion | 597.02 Million | 2.03 Billion |
| Debt repayment | -1.14 Billion | -2.18 Billion | -3.48 Billion | -2.47 Billion | -1.06 Billion | -2.21 Billion |
| Dividends payments | -46.83 Million | -23.09 Million | - | - | -27.72 Million | -110.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 486.74 Million | 168.48 Million | - | - | - | - |
| Other Financing Activities | -1000.00 | -1.22 Billion | 6.21 Billion | 3.91 Billion | 1.69 Billion | 4.35 Billion |
| Accounts receivables | -510.42 Million | -54.3 Million | 123.54 Million | -284.34 Million | -163.25 Million | -54.65 Million |
| Accounts payables | -94.69 Million | 137.18 Million | -61.64 Million | -953.1 Million | 25.87 Million | 338.92 Million |
| Inventory | -1.02 Billion | 291.82 Million | -458.26 Million | 123.65 Million | -489.55 Million | -2.4 Billion |
| Other working capital | 53.08 Million | 540.12 Million | 323.8 Million | -946.97 Million | -141.05 Million | 2.67 Billion |
| Cash at beginning of period | 787.83 Million | 157.97 Million | 413.19 Million | 92.01 Million | 25.67 Million | 104.89 Million |
| Cash at end of period | 931.1 Million | 300.09 Million | 157.97 Million | 413.19 Million | 92.01 Million | 25.67 Million |
| Capital Expenditure | -14.61 Million | -3.09 Million | -14.88 Million | -116.27 Million | 71.11 Million | -87.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 143.26 Million | 142.12 Million | -255.21 Million | 321.17 Million | 66.34 Million | -79.22 Million |
| Free Cash Flow | -157.19 Million | 3.85 Billion | 748.46 Million | -1.2 Billion | 251.37 Million | 918.31 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 369.48 Million | 398.24 Million | 1.66 Billion | 501.43 Million | 342.58 Million | 422.48 Million |
| Depreciation & Amortization | - | - | 29.66 Million | 7.72 Million | 7.59 Million | 7.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.57 Billion | - | - | - |
| Other non-cash items | -369.48 Million | -398.24 Million | 1.43 Billion | -501.43 Million | -342.58 Million | -422.48 Million |
| Investing Cash Flow | - | - | 744.34 Million | - | - | - |
| Investments in PPE | - | - | -14.61 Million | - | - | - |
| Acquisitions | - | - | -32.85 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 41.5 Million | - | - | - |
| Other Investing Activities | - | - | 750.3 Million | - | - | - |
| Financing Cash Flow | - | - | -708.35 Million | - | - | - |
| Debt repayment | - | - | -1.14 Billion | - | - | - |
| Dividends payments | - | - | -46.83 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 486.74 Million | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -510.42 Million | - | - | - |
| Accounts payables | - | - | -94.69 Million | - | - | - |
| Inventory | - | - | -1.02 Billion | - | - | - |
| Other working capital | - | - | 53.08 Million | - | - | - |
| Cash at beginning of period | - | - | 787.83 Million | 578.59 Million | 236.01 Million | 787.83 Million |
| Cash at end of period | - | - | 931.1 Million | 501.43 Million | 578.59 Million | 422.48 Million |
| Capital Expenditure | - | - | -14.61 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 143.26 Million | -77.16 Million | 342.58 Million | -365.35 Million |
| Free Cash Flow | - | - | -157.19 Million | 501.43 Million | 342.58 Million | 422.48 Million |
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