Marathon Nextgen Realty Limited (BOM:503101)
India · Delayed Price · Currency is INR 507.70
-1.05 (-0.21%)
At close: Jan 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,271 | 1,866 | 1,665 | 1,210 | 385.2 | 151.91 | Upgrade |
Depreciation & Amortization | 30.36 | 36.44 | 28.14 | 31.74 | 30.21 | 54.35 | Upgrade |
Loss (Gain) From Sale of Assets | -1,079 | -551.04 | 0.07 | 0.01 | - | -0.65 | Upgrade |
Loss (Gain) From Sale of Investments | -71.07 | -9.32 | -8.41 | -1.38 | -1.51 | -2.51 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 62.88 | 153.12 | -72.39 | Upgrade |
Stock-Based Compensation | 9.1 | 5.39 | - | 4.76 | 19.67 | 0.37 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 3.68 | Upgrade |
Other Operating Activities | 2.91 | -57.69 | 213.5 | 934.68 | 249.23 | 832.54 | Upgrade |
Change in Accounts Receivable | 214.59 | -9.17 | -510.43 | -54.3 | 123.54 | -284.35 | Upgrade |
Change in Inventory | -819.84 | -350.78 | -1,025 | 291.83 | -458.27 | 123.65 | Upgrade |
Change in Accounts Payable | -84.14 | 49.45 | -94.69 | 137.18 | -61.65 | -953.1 | Upgrade |
Change in Other Net Operating Assets | -709.02 | -1,232 | -46.57 | 528.49 | 323.8 | -946.98 | Upgrade |
Operating Cash Flow | -235.37 | -253.14 | 221.01 | 3,146 | 763.34 | -1,093 | Upgrade |
Operating Cash Flow Growth | - | - | -92.97% | 312.10% | - | - | Upgrade |
Capital Expenditures | -33.1 | -33.39 | -14.61 | -3.1 | -14.88 | - | Upgrade |
Sale of Property, Plant & Equipment | 2,033 | 1,038 | - | - | - | 10.11 | Upgrade |
Cash Acquisitions | -1.21 | -2.41 | -45.44 | - | - | - | Upgrade |
Divestitures | - | - | 12.58 | - | - | - | Upgrade |
Investment in Securities | -4,796 | - | 41.5 | 2,280 | -305.69 | 132.39 | Upgrade |
Other Investing Activities | 405.73 | 395.41 | 377.09 | 352.85 | -2,037 | 74.55 | Upgrade |
Investing Cash Flow | -1,500 | 2,977 | 1,121 | 267.38 | -3,754 | -26.38 | Upgrade |
Long-Term Debt Issued | - | 2,238 | 2,616 | 1,326 | 3,480 | 2,471 | Upgrade |
Long-Term Debt Repaid | - | -4,244 | -3,765 | -3,592 | - | -53.64 | Upgrade |
Net Debt Issued (Repaid) | -6,368 | -2,007 | -1,148 | -2,266 | 3,480 | 2,417 | Upgrade |
Issuance of Common Stock | 8,917 | 0.74 | 0.74 | 6.48 | - | - | Upgrade |
Common Dividends Paid | -0.74 | -51.95 | -46.83 | -23.1 | - | - | Upgrade |
Other Financing Activities | -603.72 | -587.69 | -354.33 | -978.63 | -745.46 | -976.15 | Upgrade |
Financing Cash Flow | 1,944 | -2,646 | -1,549 | -3,261 | 2,735 | 1,441 | Upgrade |
Net Cash Flow | 208.49 | 77.91 | -206.25 | 151.79 | -255.22 | 321.17 | Upgrade |
Free Cash Flow | -268.47 | -286.53 | 206.4 | 3,143 | 748.46 | -1,093 | Upgrade |
Free Cash Flow Growth | - | - | -93.43% | 319.88% | - | - | Upgrade |
Free Cash Flow Margin | -5.07% | -4.94% | 2.93% | 43.84% | 24.42% | -53.06% | Upgrade |
Free Cash Flow Per Share | -4.85 | -5.59 | 4.03 | 65.48 | 16.25 | -23.76 | Upgrade |
Cash Interest Paid | 603.72 | 587.69 | 840.33 | 1,141 | 745.46 | 976.15 | Upgrade |
Cash Income Tax Paid | 567.63 | 463.35 | 455.71 | 288.87 | 144.18 | 14.07 | Upgrade |
Levered Free Cash Flow | 204.9 | 629.56 | -608.43 | 1,087 | -122.67 | -2,903 | Upgrade |
Unlevered Free Cash Flow | 427.78 | 963.16 | -105.93 | 1,819 | 326.84 | -2,637 | Upgrade |
Change in Working Capital | -1,398 | -1,542 | -1,677 | 903.19 | -72.57 | -2,061 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.