Marathon Nextgen Realty Limited
NSE:MARATHON.NS
660.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,664.735 | 1,560.989 | 350.078 | 321.032 | 259.351 | 297.805 | 385.281 | 1,069.026 | 1,103.636 | 525.077 | 471.206 | 476.92 | 878.389 | 1,086.75 | 1,966.252 | 534.138 | 869.46 |
| Depreciation & Amortization
| 29.666 | 31.735 | 30.207 | 54.345 | 56.77 | 18.062 | 7.578 | 1.474 | 2.838 | 3.143 | 1.378 | 2.46 | 3.944 | 4.522 | 3.379 | 1.136 | 9.061 |
| Deferred Income Tax
| 0 | -227.351 | 4.768 | -85.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.763 | 19.674 | 0.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,577.377 | 914.826 | -69.909 | -2,060.776 | -563.302 | 556.231 | 1,375.264 | -885.21 | -2,017.28 | 8.828 | -253.011 | -19.798 | -414.647 | 467.235 | -629.358 | -1,149.896 | -1,136.687 |
| Accounts Receivables
| -510.429 | -54.304 | 123.543 | -284.346 | -163.259 | -54.657 | 2,796.775 | -2,000.529 | -821.091 | -11.752 | 19.682 | -146.034 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,025.339 | 291.826 | -458.268 | 123.651 | -489.557 | -2,401.204 | -2,621.616 | 1,120.527 | 26.893 | 46.168 | 160.18 | 220.854 | 98.916 | 109.424 | -270.902 | -93.297 | -199.38 |
| Accounts Payables
| -94.692 | 137.184 | -61.645 | -953.103 | 25.872 | 338.923 | 1,200.104 | -5.207 | -1,230.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 53.083 | 540.12 | 326.461 | -946.978 | 63.642 | 2,673.169 | 3,996.88 | -2,005.737 | -2,044.172 | -37.34 | -413.192 | -240.652 | -513.563 | 357.811 | -358.455 | -1,056.599 | -937.307 |
| Other Non Cash Items
| 1,430.188 | 1,578.133 | 428.525 | 677.489 | 462.571 | 134.18 | -635.895 | -741.129 | -838.162 | -535.006 | -604.718 | -634.903 | -491.167 | -656.004 | -216.573 | -189.88 | -345.5 |
| Operating Cash Flow
| -142.58 | 3,863.095 | 763.343 | -1,093.482 | 215.39 | 1,006.278 | 1,132.228 | -555.839 | -1,748.968 | 2.042 | -385.146 | -175.322 | -23.481 | 902.503 | 1,123.7 | -804.502 | -603.665 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -14.61 | -3.098 | -14.883 | 16.194 | -0.001 | -87.961 | -15.149 | -0.322 | -0.281 | 0 | 0 | 0 | -0.01 | -11.073 | -0.744 | -1.523 | 0 |
| Acquisitions Net
| -32.852 | 2,280 | -2,303.832 | 10.109 | -731.889 | -984.883 | -130.119 | 493.013 | -20.05 | 0 | 0 | 0 | 322.778 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -4,995.225 | -305.694 | -26.303 | -43.689 | -2.163 | -27.718 | -4.238 | 0 | 0 | -90 | -10 | -286.417 | -750 | -290.062 | -690 | -725.041 |
| Sales Maturities Of Investments
| 41.502 | 2,280 | -1,079.061 | 132.387 | 0.001 | 87.961 | 15.149 | 0.661 | 0 | 0 | 90.86 | 10.071 | 1.589 | 0 | 0 | 0 | 25 |
| Other Investing Activites
| 750.301 | -21.296 | -44.3 | -158.769 | 20.94 | -2,129.596 | -1,263.735 | -41.557 | 1,896.196 | 140.5 | 439.939 | 430.216 | 401.643 | -225.18 | 633.044 | 940.379 | 864.749 |
| Investing Cash Flow
| 744.34 | -459.619 | -3,747.77 | -26.382 | -754.638 | -3,116.642 | -1,421.572 | 447.556 | 1,875.865 | 140.5 | 440.799 | 430.287 | 439.584 | -986.253 | 342.238 | 248.856 | 164.709 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,148.27 | -2,181.46 | -3,480.43 | -2,470.82 | -1,066.3 | -2,214.65 | -1,969.54 | -113.993 | 0 | -1.401 | -114.547 | -248.55 | -177.342 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 486.741 | 168.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.715 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 2,181.46 | 0 | 0 | 0 | 0 | -1,495.27 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -46.833 | -23.098 | 0 | 0 | -27.728 | -110.911 | -27.683 | -34.227 | -113.749 | -94.791 | -9.479 | -9.329 | -9.479 | -66.353 | -44.241 | -20.372 | -0.113 |
| Other Financing Activities
| -0.001 | -3,406.739 | 6,215.402 | 3,911.855 | 1,699.622 | 4,356.704 | 1,923.975 | 76.781 | -23.166 | -16.174 | 16.928 | 18.434 | -248.242 | 208.928 | -1,378.342 | 387.71 | 583.635 |
| Financing Cash Flow
| -708.359 | -3,261.355 | 2,734.972 | 1,441.035 | 605.594 | 2,031.143 | 401.022 | 76.781 | -136.916 | -112.367 | -107.098 | -275.66 | -435.063 | 142.575 | -1,422.583 | 367.337 | 583.523 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | -5.762 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0.005 | -0 | -0.004 |
| Net Change In Cash
| 143.262 | 142.121 | -249.455 | 321.171 | 66.347 | -79.22 | 111.678 | -31.502 | -10.019 | 30.175 | -51.445 | -20.695 | -18.96 | 58.826 | 43.35 | -188.309 | 144.562 |
| Cash At End Of Period
| 931.101 | 300.095 | 163.735 | 413.19 | 92.019 | 25.672 | 104.892 | -6.787 | 32.195 | 42.177 | 12.002 | 63.447 | 84.85 | 147.435 | 88.609 | 45.258 | 233.568 |