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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.)
|
2493.07 Cr.
|
P/BV
|
2.27
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Book Value (Rs.)
|
214.62
|
|
52 Week High/Low (Rs.)
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737/338
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FV/ML
|
5/1
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P/E(X)
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14.98
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Bookclosure
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25/09/2024
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EPS (Rs.)
|
32.51
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Div Yield (%)
|
0.21
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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 | 180.15 | 156.10 | 35.01 | 32.10 | 25.94 |
| | | | | | |
| Net CashFlow From Operating Activities | 22.10 | 386.31 | 76.33 | -109.35 | 21.54 |
| Net Cash Used In Investing Activities | 112.14 | -45.96 | -374.78 | -2.64 | -75.46 |
| Net Cash Used From Financing Activities | -154.87 | -326.14 | 273.50 | 144.10 | 60.56 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -20.63 | 14.21 | -24.95 | 32.12 | 6.63 |
| Cash And Cash Equivalents Begin of Year | 30.98 | 15.80 | 41.32 | 9.20 | 2.57 |
| Cash And Cash Equivalents End Of Year | 10.35 | 30.01 | 16.37 | 41.32 | 9.20 |
