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Marathon Nextgen Realty Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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3710.83 Cr.
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P/BV
|
3.11
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Book Value (Rs.)
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177.26
|
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52 Week High/Low (Rs.)
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769/352
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FV/ML
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5/1
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P/E(X)
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19.89
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Bookclosure
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19/09/2025
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EPS (Rs.)
|
27.67
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Div Yield (%)
|
0.18
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 207.89 | 180.15 | 156.10 | 35.01 | 32.10 |
| | | | | | |
| Net CashFlow From Operating Activities | -25.31 | 22.10 | 386.31 | 76.33 | -109.35 |
| Net Cash Used In Investing Activities | 297.66 | 112.14 | -45.96 | -374.78 | -2.64 |
| Net Cash Used From Financing Activities | -264.56 | -154.87 | -326.14 | 273.50 | 144.10 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 7.79 | -20.63 | 14.21 | -24.95 | 32.12 |
| Cash And Cash Equivalents Begin of Year | 10.35 | 30.98 | 15.80 | 41.32 | 9.20 |
| Cash And Cash Equivalents End Of Year | 18.14 | 10.35 | 30.01 | 16.37 | 41.32 |
