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Marathon Nextgen Realty Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
471,206.00
525,077.30
1,052,346.20
1,059,886.10
-
Depreciation, Depletion & Amortization
1,377.50
3,142.70
2,907.70
1,474.20
-
Other Funds
9,317.20
-
-
-
-
Funds from Operations
283,653.70
467,789.40
718,641.40
819,397.60
395,035.00
Changes in Working Capital
253,011.40
8,828.00
793,083.30
885,210.00
-
Net Operating Cash Flow
30,642.30
476,617.40
74,441.90
65,812.40
-
Capital Expenditures
-
-
281.30
322.20
-
Sale of Fixed Assets & Businesses
-
164.40
1,842.40
-
-
Purchase/Sale of Investments
23,142.00
-
-
3,576.90
-
Net Investing Cash Flow
23,142.00
334,140.20
193,802.20
45,456.30
-
Cash Dividends Paid - Total
-
110,900.90
136,906.00
34,226.50
-
Issuance/Reduction of Debt, Net
114,546.60
1,401.40
-
113,993.10
-
Net Financing Cash Flow
105,229.40
112,302.30
136,906.00
79,766.60
-
Net Change in Cash
51,445.10
30,175.00
17,545.80
31,502.10
-
Free Cash Flow
30,642.30
476,617.40
74,723.20
66,134.60
-
Net Assets from Acquisitions
-
-
20,050.00
-
-
Other Sources
-
-
212,291.00
-
-
Other Uses
-
334,304.60
-
41,557.30
-

About Marathon Nextgen Realty

View Profile
Address
7th Floor, Marathon MAX
Mumbai Maharashtra 400080
India
Employees -
Website http://www.marathonnextgen.com
Updated 09/14/2018
Marathon Nextgen Realty Ltd. engages in the business of construction, development, and sale of commercial and residential real estate projects. Its projects include Marathon NextGen Era, Marathon NextGen Innova, Marathon NextGen Emperor, and Marathon Embrace. The company was founded on January 13, 1978 and is headquartered in Mumbai, India.

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