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Marathon Nextgen Realty Limited (BOM:503101)
India flag India · Delayed Price · Currency is INR
387.50
+2.95 (0.77%)
At close: Jul 27, 2026

Marathon Nextgen Realty Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,0301,8661,6651,210385.2
Depreciation & Amortization
16.1336.4428.1431.7430.21
Loss (Gain) From Sale of Assets
-866.75-551.040.070.01-
Loss (Gain) From Sale of Investments
-19.86-9.32-8.41-1.38-1.51
Loss (Gain) on Equity Investments
---62.88153.12
Stock-Based Compensation
4.255.39-4.7619.67
Other Operating Activities
-577.23-57.69213.5934.68249.23
Change in Accounts Receivable
475.33-9.17-510.43-54.3123.54
Change in Inventory
-1,816-350.78-1,025291.83-458.27
Change in Accounts Payable
0.6549.45-94.69137.18-61.65
Change in Other Net Operating Assets
212.58-1,232-46.57528.49323.8
Operating Cash Flow
-541.6-253.14221.013,146763.34
Operating Cash Flow Growth
---92.97%312.10%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-33.69-33.39-14.61-3.1-14.88
Sale of Property, Plant & Equipment
1,5621,038---
Cash Acquisitions
--2.41-45.44--
Divestitures
323.61-12.58--
Investment in Securities
-2,649-41.52,280-305.69
Other Investing Activities
398.06395.41377.09352.85-2,037
Investing Cash Flow
-2,9202,9771,121267.38-3,754

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
88.292,2382,6161,3263,480
Long-Term Debt Repaid
-4,697-4,244-3,765-3,592-
Net Debt Issued (Repaid)
-4,609-2,007-1,148-2,2663,480
Issuance of Common Stock
8,9170.740.746.48-
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
4,113-2,646-1,549-3,2612,735

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
651.5377.91-206.25151.79-255.22

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-575.3-286.53206.43,143748.46
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
-8.67-5.594.0365.4816.25
Levered Free Cash Flow
-939.7629.56-608.431,087-122.67
Unlevered Free Cash Flow
-859.95963.16-105.931,819326.84

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
127.59587.69840.331,141745.46
Cash Income Tax Paid
695.74463.35455.71288.87144.18
Change in Working Capital
-1,128-1,542-1,677903.19-72.57