Marathon Nextgen Realty Limited (BOM:503101)
India · Delayed Price · Currency is INR 407.95
+3.95 (0.98%)
At close: Jun 15, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,030 | 1,866 | 1,665 | 1,210 | 385.2 |
Depreciation & Amortization | 16.13 | 36.44 | 28.14 | 31.74 | 30.21 |
Loss (Gain) From Sale of Assets | -866.75 | -551.04 | 0.07 | 0.01 | - |
Loss (Gain) From Sale of Investments | -19.86 | -9.32 | -8.41 | -1.38 | -1.51 |
Loss (Gain) on Equity Investments | - | - | - | 62.88 | 153.12 |
Stock-Based Compensation | 4.25 | 5.39 | - | 4.76 | 19.67 |
Other Operating Activities | -577.23 | -57.69 | 213.5 | 934.68 | 249.23 |
Change in Accounts Receivable | 475.33 | -9.17 | -510.43 | -54.3 | 123.54 |
Change in Inventory | -1,816 | -350.78 | -1,025 | 291.83 | -458.27 |
Change in Accounts Payable | 0.65 | 49.45 | -94.69 | 137.18 | -61.65 |
Change in Other Net Operating Assets | 212.58 | -1,232 | -46.57 | 528.49 | 323.8 |
Operating Cash Flow | -541.6 | -253.14 | 221.01 | 3,146 | 763.34 |
Operating Cash Flow Growth | - | - | -92.97% | 312.10% | - |
Capital Expenditures | -33.69 | -33.39 | -14.61 | -3.1 | -14.88 |
Sale of Property, Plant & Equipment | 1,562 | 1,038 | - | - | - |
Cash Acquisitions | - | -2.41 | -45.44 | - | - |
Divestitures | 323.61 | - | 12.58 | - | - |
Investment in Securities | -2,649 | - | 41.5 | 2,280 | -305.69 |
Other Investing Activities | 398.06 | 395.41 | 377.09 | 352.85 | -2,037 |
Investing Cash Flow | -2,920 | 2,977 | 1,121 | 267.38 | -3,754 |
Long-Term Debt Issued | 88.29 | 2,238 | 2,616 | 1,326 | 3,480 |
Long-Term Debt Repaid | -4,697 | -4,244 | -3,765 | -3,592 | - |
Net Debt Issued (Repaid) | -4,609 | -2,007 | -1,148 | -2,266 | 3,480 |
Issuance of Common Stock | 8,917 | 0.74 | 0.74 | 6.48 | - |
Common Dividends Paid | -67.42 | -51.95 | -46.83 | -23.1 | - |
Other Financing Activities | -127.59 | -587.69 | -354.33 | -978.63 | -745.46 |
Financing Cash Flow | 4,113 | -2,646 | -1,549 | -3,261 | 2,735 |
Net Cash Flow | 651.53 | 77.91 | -206.25 | 151.79 | -255.22 |
Free Cash Flow | -575.3 | -286.53 | 206.4 | 3,143 | 748.46 |
Free Cash Flow Growth | - | - | -93.43% | 319.88% | - |
Free Cash Flow Margin | -11.60% | -4.94% | 2.93% | 43.84% | 24.42% |
Free Cash Flow Per Share | -8.67 | -5.59 | 4.03 | 65.48 | 16.25 |
Cash Interest Paid | 127.59 | 587.69 | 840.33 | 1,141 | 745.46 |
Cash Income Tax Paid | 695.74 | 463.35 | 455.71 | 288.87 | 144.18 |
Levered Free Cash Flow | -939.7 | 629.56 | -608.43 | 1,087 | -122.67 |
Unlevered Free Cash Flow | -859.95 | 963.16 | -105.93 | 1,819 | 326.84 |
Change in Working Capital | -1,128 | -1,542 | -1,677 | 903.19 | -72.57 |