NSE - Delayed Quote INR
Marathon Nextgen Realty Limited (MARATHON.NS)
539.90
-0.85
(-0.16%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
489,025
221,014
3,145,758
763,343
-1,093,482
Investing Cash Flow
-739,018
1,121,425
267,381
-3,753,532
-26,382
Financing Cash Flow
521,087
-1,548,689
-3,261,354
2,734,972
1,441,035
End Cash Position
346,342
103,508
309,758
157,973
413,190
Capital Expenditure
--
-14,610
-3,098
-14,883
--
Issuance of Capital Stock
--
486,741
168,482
--
--
Issuance of Debt
--
2,616,438
1,326,368
--
--
Repayment of Debt
--
-3,764,704
-3,592,477
--
--
Free Cash Flow
539,555
206,404
3,142,660
748,460
-1,093,482
3/31/2021 - 9/29/2016
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