Marathon Nextgen Realty Limited (NSE:MARATHON)
India · Delayed Price · Currency is INR 405.60
+7.70 (1.94%)
Nov 11, 2026, 2:20 PM IST
Marathon Nextgen Realty Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,712 | 2,030 | 1,866 | 1,665 | 1,210 | 385.2 |
Depreciation & Amortization | 15.15 | 16.13 | 36.44 | 28.14 | 31.74 | 30.21 |
Loss (Gain) From Sale of Assets | -259.31 | -866.75 | -551.04 | 0.07 | 0.01 | - |
Loss (Gain) From Sale of Investments | -200.79 | -179.99 | -9.32 | -8.41 | -1.38 | -1.51 |
Loss (Gain) on Equity Investments | - | - | - | - | 62.88 | 153.12 |
Stock-Based Compensation | 3.27 | 4.25 | 5.39 | - | 4.76 | 19.67 |
Other Operating Activities | -610.69 | -417.1 | -57.69 | 213.5 | 934.68 | 249.23 |
Change in Accounts Receivable | -83.73 | 475.33 | -9.17 | -510.43 | -54.3 | 123.54 |
Change in Inventory | -1,167 | -1,816 | -350.78 | -1,025 | 291.83 | -458.27 |
Change in Accounts Payable | 115.29 | 0.65 | 49.45 | -94.69 | 137.18 | -61.65 |
Change in Other Net Operating Assets | -1,259 | 212.58 | -1,232 | -46.57 | 528.49 | 323.8 |
Operating Cash Flow | -1,735 | -541.6 | -253.14 | 221.01 | 3,146 | 763.34 |
Operating Cash Flow Growth | - | - | - | -92.97% | 312.10% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -33.29 | -33.69 | -33.39 | -14.61 | -3.1 | -14.88 |
Sale of Property, Plant & Equipment | 425.03 | 1,562 | 1,038 | - | - | - |
Cash Acquisitions | 323.61 | 323.61 | -2.41 | -45.44 | - | - |
Divestitures | - | - | - | 12.58 | - | - |
Investment in Securities | 2,719 | -2,539 | - | 41.5 | 2,280 | -305.69 |
Other Investing Activities | 398.44 | 288.53 | 395.41 | 377.09 | 352.85 | -2,037 |
Investing Cash Flow | 661.48 | -2,920 | 2,977 | 1,121 | 267.38 | -3,754 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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) | 773.55 | -4,609 | -2,007 | -1,148 | -2,266 | 3,480 |
Issuance of Common Stock | 0.48 | 8,917 | 0.74 | 0.74 | 6.48 | - |
Common Dividends Paid | -67.42 | -67.42 | -51.95 | -46.83 | -23.1 | - |
Other Financing Activities | 193.19 | -127.59 | -587.69 | -354.33 | -978.63 | -745.46 |
Financing Cash Flow | 899.8 | 4,113 | -2,646 | -1,549 | -3,261 | 2,735 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -173.74 | 651.53 | 77.91 | -206.25 | 151.79 | -255.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -1,768 | -575.3 | -286.53 | 206.4 | 3,143 | 748.46 |
Free Cash Flow Growth | - | - | - | -93.43% | 319.88% | - |
Free Cash Flow Margin | -31.29% | -11.59% | -4.94% | 2.93% | 43.84% | 24.42% |
Free Cash Flow Per Share | -25.16 | -8.53 | -5.59 | 4.03 | 65.48 | 16.25 |
Levered Free Cash Flow | -2,229 | -1,435 | 636 | -608.43 | 1,087 | -122.67 |
Unlevered Free Cash Flow | -2,229 | -1,388 | 969.6 | -105.93 | 1,819 | 326.84 |
Free Cash Flow After Leases | -1,768 | -575.3 | -286.53 | 206.4 | 3,143 | 748.46 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | 127.59 | 587.69 | 840.33 | 1,141 | 745.46 |
Cash Income Tax Paid | 618.22 | 695.74 | 463.35 | 455.71 | 288.87 | 144.18 |
Change in Working Capital | -2,395 | -1,128 | -1,542 | -1,677 | 903.19 | -72.57 |