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Cash Flow of Marathon Nextgen Realty (MARATHON)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Marathon Nextgen Realty Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 1.45 1.72 2.96 2.94 2.04 1.93
Investments -311.66 -142.16 44.76 -0.358 -0.358 0.086
Change In Liabilities 33.89 108.80 -0.521 -123.06 -2.56 1.14
Profit Before Tax 29.78 38.53 105.99 105.24 52.51 47.12
Cash From Operating Activities 100.63 113.22 -55.58 -52.46 0.204 16.74
Net Income 31.48 38.75 84.14 83.36 38.41 36.49
Depreciation 1.81 0.758 0.147 0.291 0.314 0.138
Account Receivable 144.27 110.38 0.108 1.35 0.590 0.527
Inventory 511.90 282.08 19.92 131.97 10.00 14.62
Cash From Investment Activities -311.66 -198.31 44.76 64.40 14.05 -0.264
Net Borrowings 221.47 196.95 11.40 11.40 -0.140 -11.45
Cash from Financial Activities 203.11 40.10 7.68 -13.70 -11.24 -21.63
Other Cash from Investing Activities -36.57 0.215 49.30 45.02 14.03 -0.350
Dividend Paid -11.09 -2.77 -2.84 -11.37 -9.48 -8.53
Change to Inventory -240.12 -262.16 112.05 125.86 4.62 16.02
Change to Account Receivable -5.47 262.70 -200.05 -82.11 -1.18 1.97
Sale Purchase of Stocks 0 -149.53 0 0 0 0
Other Cash From Fin Activities -9.15 -5.02 -0.877 -2.33 -1.62 -1.64
Change to Net Income 11.72 -7.48 -51.35 -56.80 -39.40 -39.01
Capital Expenditure 8.80 1.51 0.0322 0.0281 0.0281 0.0281
Net Cash Flow -7.92 -44.99 -3.15 -1.75 3.02 -5.14


Compund Annual Growth Rate (CAGR) of Marathon Nextgen Realty Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS -15.70 % -20.99 % -5.56 %
Investments 119.23 % 854.84 % 0.00
Cash From Financial Activity 406.51 % 0.00 0.00
Cash From Investing Activity 57.16 % 0.00 311.54 %
Cash From Operating Activity -11.12 % 0.00 43.15 %
Net cash Flow 82.40 % 65.41 % 9.03 %
Net Borrowings 12.45 % 168.83 % 0.00
Depreciation 138.79 % 83.91 % 67.32 %
Dividend Paid 300.36 % 0.828 % 5.39 %
Capital Expenditure 482.78 % 579.09 % 215.61 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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