Marathon Nextgen Realty Limited

NSE:MARATHON.NS

668.05 (INR) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025202420232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 1,865.5021,664.7351,560.989350.078321.032259.351297.805385.2811,069.0261,103.636525.077471.206476.92878.3891,086.751,966.252534.138869.46603.59
Depreciation & Amortization 26.57838.06231.73530.20754.34556.7718.0627.5781.4742.8383.1431.3782.463.9444.5223.3791.1369.0619.347
Deferred Income Tax 00-227.3514.768-85.93700000000000000
Stock Based Compensation 004.76319.6740.36500000000000000
Change In Working Capital -1,591.88-1,582.336914.826-69.909-2,060.776-563.302556.2311,375.264-885.21-2,017.288.828-253.011-19.798-414.647467.235-629.358-1,149.896-1,136.687-638.108
Accounts Receivables -9.165-510.429-54.304123.543-284.346-163.259-54.6572,796.775-2,000.529-821.091-11.75219.682-146.03400000-418.957
Inventory -350.78-1,025.339291.826-458.268123.651-489.557-2,401.204-2,621.6161,120.52726.89346.168160.18220.85498.916109.424-270.902-93.297-199.3817.389
Accounts Payables 0-94.692137.184-61.645-953.10325.872338.9231,200.104-5.207-1,230.59600000000-236.54
Other Working Capital -1,231.93548.124540.12326.461-946.97863.6422,673.1693,996.88-2,005.737-2,044.172-37.34-413.192-240.652-513.563357.811-358.455-1,056.599-937.3070
Other Non Cash Items -563.2100.5531,578.133428.525677.489462.571134.18-635.895-741.129-838.162-535.006-604.718-634.903-491.167-656.004-216.573-189.88-345.5-46.241
Operating Cash Flow -253.139221.0143,863.095763.343-1,093.482215.391,006.2781,132.228-555.839-1,748.9682.042-385.146-175.322-23.481902.5031,123.7-804.502-603.665-71.412
Investing Activities:
Investments In Property Plant And Equipment -33.393-14.61-3.098-14.88316.194-0.001-87.961-15.149-0.322-0.281000-0.01-11.073-0.744-1.5230-0.961
Acquisitions Net -2.41-32.8522,280-2,303.83210.109-731.889-984.883-130.119493.013-20.05000322.77800000
Purchases Of Investments 00-4,995.225-305.694-26.303-43.689-2.163-27.718-4.23800-90-10-286.417-750-290.062-690-725.041-27.752
Sales Maturities Of Investments 1,037.53602,280-1,079.061132.3870.00187.96115.1490.6610090.8610.0711.589000250
Other Investing Activites 1,579.4611,168.887-21.296-44.3-158.76920.94-2,129.596-1,263.735-41.5571,896.196140.5439.939430.216401.643-225.18633.044940.379864.7490
Investing Cash Flow 2,976.5991,121.425-459.619-3,747.77-26.382-754.638-3,116.642-1,421.572447.5561,875.865140.5440.799430.287439.584-986.253342.238248.856164.709-28.713
Financing Activities:
Debt Repayment -2,006.653-1,148.266-2,266.113,480.4292,470.8241,271.0012,214.6511,969.54113.9930-1.401-114.547-247.588-353.753302.834-1,215.922553.291673.147179.613
Common Stock Issued 0486.741168.482000000000-33.715000000
Common Stock Repurchased 0000000-1,495.270000-2.5000000
Dividends Paid -51.948-46.833-23.09800-27.728-110.911-27.683-34.227-113.749-94.791-9.479-9.329-9.479-66.353-44.241-20.372-0.1130
Other Financing Activities -586.953-840.331-1,140.628-745.457-1,029.789-646.245-91.512-45.565-2.985-23.166-16.174-92.226-27.847-71.831-10.789-162.42-165.581-89.5120
Financing Cash Flow -2,645.554-1,548.689-3,261.3552,734.9721,441.035605.5942,031.143401.02276.781-136.916-112.367-107.098-275.66-435.063142.575-1,422.583367.337583.523179.613
Other Information:
Effect Of Forex Changes On Cash 000.001-5.76200.0010.00100000000-0.0050-0.0040
Net Change In Cash 77.906-206.25142.121-249.455321.17166.347-79.22111.678-31.502-10.01930.175-51.445-20.695-18.9658.82643.35-188.309144.5620
Cash At End Of Period 181.414103.508300.095163.735413.1992.01925.672104.892-6.78732.19542.17712.00263.44784.85147.43588.60945.258233.5680