Marathon Nextgen Realty Limited (BOM: 503101)
India
· Delayed Price · Currency is INR 579.30
+7.10 (1.24%)
At close: Nov 14, 2024
Marathon Nextgen Realty Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,753 | 1,665 | 1,210 | 385.2 | 151.91 | 240.8 | Upgrade
|
| Depreciation & Amortization | 23.97 | 28.14 | 31.74 | 30.21 | 54.35 | 56.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.07 | 0.01 | - | -0.65 | 0.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -100.96 | -8.41 | -1.38 | -1.51 | -2.51 | -3.01 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 62.88 | 153.12 | -72.39 | -43.69 | Upgrade
|
| Stock-Based Compensation | 0.54 | - | 4.76 | 19.67 | 0.37 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 3.68 | 4.28 | Upgrade
|
| Other Operating Activities | -138.25 | 213.5 | 934.68 | 249.23 | 832.54 | 674.53 | Upgrade
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| Change in Accounts Receivable | -21.62 | -510.43 | -54.3 | 123.54 | -284.35 | -163.26 | Upgrade
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| Change in Inventory | -1,270 | -1,025 | 291.83 | -458.27 | 123.65 | -489.56 | Upgrade
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| Change in Accounts Payable | -55.97 | -94.69 | 137.18 | -61.65 | -953.1 | 25.87 | Upgrade
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| Change in Other Net Operating Assets | -280.06 | -46.57 | 528.49 | 323.8 | -946.98 | -141.06 | Upgrade
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| Operating Cash Flow | -88.62 | 221.01 | 3,146 | 763.34 | -1,093 | 180.27 | Upgrade
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| Operating Cash Flow Growth | - | -92.97% | 312.10% | - | - | -82.09% | Upgrade
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| Capital Expenditures | -14.41 | -14.61 | -3.1 | -14.88 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 113.31 | - | - | - | 10.11 | 2.77 | Upgrade
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| Cash Acquisitions | -34.05 | -32.85 | - | - | - | -731.89 | Upgrade
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| Investment in Securities | 41.5 | 41.5 | 2,280 | -305.69 | 132.39 | 0 | Upgrade
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| Other Investing Activities | 416.31 | 377.08 | 352.85 | -2,037 | 74.55 | 68.82 | Upgrade
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| Investing Cash Flow | 1,895 | 1,121 | 267.38 | -3,754 | -26.38 | -710.95 | Upgrade
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| Long-Term Debt Issued | - | 2,616 | 1,326 | 3,480 | 2,471 | 1,271 | Upgrade
|
| Long-Term Debt Repaid | - | -3,765 | -3,592 | - | -53.64 | -22.78 | Upgrade
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| Total Debt Repaid | -4,305 | -3,765 | -3,592 | - | -53.64 | -22.78 | Upgrade
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| Net Debt Issued (Repaid) | -1,688 | -1,148 | -2,266 | 3,480 | 2,417 | 1,248 | Upgrade
|
| Issuance of Common Stock | 1.48 | 0.74 | 6.48 | - | - | - | Upgrade
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| Common Dividends Paid | -51.07 | -46.83 | -23.1 | - | - | -23 | Upgrade
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| Other Financing Activities | -40.09 | -354.33 | -978.63 | -745.46 | -976.15 | -628.19 | Upgrade
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| Financing Cash Flow | -1,778 | -1,549 | -3,261 | 2,735 | 1,441 | 597.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 28.18 | -206.25 | 151.79 | -255.22 | 321.17 | 66.35 | Upgrade
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| Free Cash Flow | -103.03 | 206.4 | 3,143 | 748.46 | -1,093 | 180.27 | Upgrade
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| Free Cash Flow Growth | - | -93.43% | 319.88% | - | - | -80.37% | Upgrade
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| Free Cash Flow Margin | -1.53% | 2.93% | 43.84% | 24.42% | -53.06% | 7.48% | Upgrade
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| Free Cash Flow Per Share | -1.97 | 4.03 | 65.48 | 16.25 | -23.76 | 3.92 | Upgrade
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| Cash Interest Paid | 464.4 | 840.33 | 1,141 | 745.46 | 976.15 | 613.58 | Upgrade
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| Cash Income Tax Paid | 432.56 | 455.71 | 288.87 | 144.18 | 14.07 | -103.09 | Upgrade
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| Levered Free Cash Flow | -200.67 | -608.43 | 1,087 | -122.67 | -2,903 | 928.15 | Upgrade
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| Unlevered Free Cash Flow | 198.85 | -105.93 | 1,819 | 326.84 | -2,637 | 1,178 | Upgrade
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| Change in Net Working Capital | 1,162 | 1,557 | -307.21 | 157.34 | 3,091 | -754.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.