MARATHONResidential, Commercial Projects
Marathon Nextgen Realty Ltd — Cash Flow Statement
₹380.85
-6.07%
Marathon Nextgen Realty Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Sale Of Business | 0.00 | 5.41 Cr | 228.00 Cr | — | — |
| Free Cash Flow | -28.65 Cr | 20.64 Cr | 314.27 Cr | 74.85 Cr | — |
| Repayment Of Debt | -424.45 Cr | -376.47 Cr | -359.25 Cr | — | — |
| Issuance Of Debt | 223.78 Cr | 261.64 Cr | 132.64 Cr | — | — |
| Issuance Of Capital Stock | 0.07 Cr | 48.67 Cr | 16.85 Cr | 0.00 | — |
| Capital Expenditure | -3.34 Cr | -1.46 Cr | -0.31 Cr | -1.49 Cr | — |
| End Cash Position | 18.14 Cr | 10.35 Cr | 30.98 Cr | 15.80 Cr | — |
| Beginning Cash Position | 10.35 Cr | 30.98 Cr | 15.80 Cr | 41.32 Cr | — |
| Changes In Cash | 7.79 Cr | -20.63 Cr | 15.18 Cr | -25.52 Cr | — |
| Financing Cash Flow | -264.56 Cr | -154.87 Cr | -326.14 Cr | 273.50 Cr | — |
| Interest Paid Cff | -58.77 Cr | -84.03 Cr | -114.06 Cr | -74.55 Cr | — |
| Cash Dividends Paid | -5.19 Cr | -4.68 Cr | -2.31 Cr | — | — |
| Net Common Stock Issuance | 0.07 Cr | 48.67 Cr | 16.85 Cr | 0.00 | — |
| Common Stock Issuance | 0.07 Cr | 48.67 Cr | 16.85 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -200.67 Cr | -114.83 Cr | -226.61 Cr | 348.04 Cr | — |
| Net Long Term Debt Issuance | -200.67 Cr | -114.83 Cr | -226.61 Cr | 348.04 Cr | — |
| Long Term Debt Payments | -424.45 Cr | -376.47 Cr | -359.25 Cr | — | — |
| Long Term Debt Issuance | 223.78 Cr | 261.64 Cr | 132.64 Cr | — | — |
| Investing Cash Flow | 297.66 Cr | 112.14 Cr | 26.74 Cr | -375.35 Cr | — |
| Interest Received Cfi | 39.54 Cr | 37.71 Cr | 35.29 Cr | 31.69 Cr | — |
| Net Business Purchase And Sale | -0.24 Cr | 0.86 Cr | 0.00 | -230.38 Cr | — |
| Purchase Of Business | -0.24 Cr | -4.54 Cr | 0.00 | -230.38 Cr | — |
| Net PPE Purchase And Sale | 100.41 Cr | -1.46 Cr | -0.31 Cr | -1.49 Cr | — |
| Sale Of PPE | 103.75 Cr | 0.00 | — | — | 1.01 Cr |
| Purchase Of PPE | -3.34 Cr | -1.46 Cr | -0.31 Cr | -1.49 Cr | — |
| Operating Cash Flow | -25.31 Cr | 22.10 Cr | 314.58 Cr | 76.33 Cr | — |
| Taxes Refund Paid | -46.34 Cr | -45.57 Cr | -28.89 Cr | -14.42 Cr | — |
| Change In Working Capital | -154.25 Cr | -167.70 Cr | 90.32 Cr | -7.26 Cr | — |
| Change In Other Current Liabilities | -86.30 Cr | -35.21 Cr | 20.71 Cr | 57.06 Cr | — |
| Change In Other Current Assets | 16.45 Cr | 4.84 Cr | -15.41 Cr | -24.31 Cr | — |
| Change In Payable | 4.95 Cr | -9.47 Cr | 13.72 Cr | -6.16 Cr | — |
| Change In Inventory | -35.08 Cr | -102.53 Cr | 29.18 Cr | -45.83 Cr | — |
| Change In Receivables | -0.92 Cr | -51.04 Cr | -5.43 Cr | 12.35 Cr | — |
| Other Non Cash Items | 19.23 Cr | 53.24 Cr | 87.24 Cr | 42.85 Cr | — |
| Stock Based Compensation | 0.54 Cr | 0.00 | 0.48 Cr | 1.97 Cr | — |
| Depreciation And Amortization | 3.64 Cr | 2.81 Cr | 3.17 Cr | 3.02 Cr | — |
| Depreciation | 3.64 Cr | 2.81 Cr | 3.17 Cr | 3.02 Cr | — |
| Gain Loss On Investment Securities | -56.09 Cr | -0.84 Cr | -0.14 Cr | -0.15 Cr | — |
| Gain Loss On Sale Of PPE | 0.05 Cr | 72000.00 | 13000.00 | 0.00 | — |
| Net Income From Continuing Operations | 207.89 Cr | 180.15 Cr | 156.10 Cr | 35.01 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 2000.00 | — | — | — |
| Net Other Financing Charges | — | -1000.00 | -1000.00 | — | — |
| Net Other Investing Changes | — | 1.26 Cr | -2.13 Cr | -5.01 Cr | -2.63 Cr |
| Net Investment Purchase And Sale | — | 4.15 Cr | 228.00 Cr | -30.57 Cr | 13.24 Cr |
| Sale Of Investment | — | 4.15 Cr | 228.00 Cr | — | 13.24 Cr |
| Purchase Of Investment | — | — | 0.00 | -30.57 Cr | 0.00 |
| Provisionand Write Offof Assets | — | — | — | -0.27 Cr | 0.37 Cr |
| Pension And Employee Benefit Expense | — | — | — | — | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.