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Marathon Nextgen Realty Ltd
NSE:MARATHON

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Marathon Nextgen Realty Ltd
NSE:MARATHON
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Price: 440.45 INR -1.93% Market Closed
Market Cap: ₹29.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+70%
5Y
-70%
10Y
-
Financing Cash Flow
+
3Y
-34%
5Y
+307%
10Y
-

Cash Flow Statement
Marathon Nextgen Realty Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
259
178
321
188
350
612
1 561
2 053
1 802
1 930
2 079
2 615
Depreciation & Amortization
57
46
54
53
30
32
32
35
28
24
36
30
Stock-Based Compensation
0
0
0
0
3
0
2
0
0
0
1
0
Other Non-Cash Items
355
784
606
494
597
906
939
1 558
524
17
(363)
(915)
Cash Taxes Paid
(108)
(152)
14
25
144
198
289
330
456
433
463
568
Cash Interest Paid
410
481
976
1 033
745
1 053
1 578
1 658
0
0
0
0
Change in Working Capital
(456)
(331)
(2 075)
(2 217)
(214)
717
614
(322)
(2 133)
(2 060)
(2 006)
(1 966)
Cash from Operating Activities
215
N/A
678
+215%
(1 093)
N/A
(1 481)
-35%
763
N/A
2 266
+197%
3 146
+39%
3 323
+6%
221
-93%
(88)
N/A
(253)
-186%
(235)
+7%
Investing Cash Flow
Capital Expenditures
0
0
0
(4)
(15)
0
(3)
(8)
(15)
(14)
(33)
(33)
Other Items
(755)
(935)
(26)
758
(3 733)
(4 973)
270
(347)
1 136
1 909
3 010
(1 467)
Cash from Investing Activities
(755)
N/A
(885)
-17%
(26)
+97%
753
N/A
(3 748)
N/A
(4 983)
-33%
267
N/A
(355)
N/A
1 121
N/A
1 895
+69%
2 977
+57%
(1 500)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
166
168
64
487
426
1
8 917
Net Issuance of Debt
1 044
1 012
2 417
1 622
3 480
3 835
(2 266)
(1 976)
(1 148)
(1 688)
(2 007)
(6 368)
Cash Paid for Dividends
(28)
0
0
0
0
0
(23)
(70)
(47)
(51)
(52)
(1)
Other
(410)
(534)
(976)
(1 033)
(745)
(1 053)
(1 141)
(1 305)
(840)
(464)
(588)
(604)
Cash from Financing Activities
606
N/A
478
-21%
1 441
+202%
589
-59%
2 735
+365%
2 948
+8%
(3 261)
N/A
(3 287)
-1%
(1 549)
+53%
(1 778)
-15%
(2 646)
-49%
1 944
N/A
Change in Cash
Net Change in Cash
66
N/A
271
+308%
321
+18%
(139)
N/A
(249)
-79%
232
N/A
152
-34%
(318)
N/A
(206)
+35%
28
N/A
78
+176%
208
+168%
Free Cash Flow
Free Cash Flow
215
N/A
678
+215%
(1 093)
N/A
(1 485)
-36%
748
N/A
2 266
+203%
3 143
+39%
3 315
+5%
206
-94%
(103)
N/A
(287)
-179%
(268)
+6%

See Also

Summary
MARATHON intrinsic value, competitors valuation, and company profile.
DCF Valuation
MARATHON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MARATHON stock valuation using valuation multiples.
Wall Street Estimates
MARATHON price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MARATHON stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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