Marathon Nextgen Realty Ltd
NSE: MARATHON BSE: 503101
₹413.50
(-4.54%)
Fri, 13 Mar 2026, 10:47 pm
Market Cap29.15B
PE Ratio11.27
Dividend0.23
Finance
Real Estate Development
24.5KMarathon Nextgen Realty Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.35M | -9.06M | -1.14M | -3.38M | -4.52M | -4.17M | -2.46M | -1.38M | -3.14M | -2.91M | -1.47M | -3.78M | -18.75M | -57.69M | -55.26M | -30.23M | -31.18M | -38.06M | -36.44M |
| Accumulated depreciation, total | -28.58M | -40.25M | -41.39M | -38.23M | -42.01M | -44.76M | -38.20M | -39.55M | -42.44M | -1.43M | -2.91M | -6.68M | -70.05M | -82.39M | -91.57M | -100.92M | -111.18M | -120.31M | -128.31M |
| Cash from operating activities | -71.41M | -558.89M | -723.98M | 1.30B | 1.20B | 208.15M | 173.94M | 30.64M | 476.62M | -74.44M | -65.81M | 1.65B | 801.40M | -119.52M | -1.97B | 334.82M | 2.28B | -142.58M | -536.46M |
| Funds from operations | 566.70M | 577.80M | 425.92M | 1.93B | 734.95M | 622.80M | 193.74M | 283.65M | 467.79M | 718.64M | 819.40M | 277.73M | 245.17M | 443.79M | 92.00M | 404.73M | 1.37B | 1.43B | 1.10B |
| Net income (cash flow) | 603.59M | 621.72M | 421.62M | 1.49B | 848.86M | 710.25M | 498.71M | 364.87M | 384.10M | 833.63M | 841.37M | 387.46M | 314.78M | 240.80M | 151.91M | 385.20M | 1.21B | 1.66B | 1.87B |
| Depreciation & amortization (cash flow) | 9.44M | 9.06M | 1.14M | 3.38M | 4.52M | 4.17M | 2.46M | 1.38M | 3.14M | 2.91M | 1.47M | 7.58M | 18.06M | 56.77M | 54.34M | 30.21M | 31.73M | 28.14M | 36.44M |
| Depreciation/depletion | 9.44M | 9.06M | 1.14M | 3.38M | 4.52M | 4.17M | 2.46M | 1.38M | 3.14M | 2.91M | 1.47M | 7.58M | 18.06M | 56.77M | 54.34M | 30.21M | — | — | — |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | — | — | 0 | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.28M | -300.55M | -109.36M | -39.71M | -356.32M | -259.76M | -285.64M | -188.93M | -60.43M | -336.61M | -241.96M | -115.13M | -70.69M | 127.67M | -283.38M | 24.44M | -222.59M | -394.88M | -1.02B |
| Changes in working capital | -638.11M | -1.14B | -1.15B | -630.07M | 467.24M | -414.65M | -19.80M | -253.01M | 8.83M | -793.08M | -885.21M | 1.38B | 556.23M | -563.30M | -2.06B | -69.91M | 914.83M | -1.58B | -1.63B |
| Cash from investing activities | -28.71M | 30.43M | 6.21M | 11.11M | -1.37B | 117.16M | 46.35M | 23.14M | -334.14M | 193.80M | -45.46M | -1.99B | -2.98B | -829.93M | -127.23M | -4.06B | -106.77M | 744.34M | 2.58B |
| Capital expenditures | -961.17K | 0 | -1.52M | -743.71K | -11.07M | -9.50K | 0 | 0 | 0 | -281.28K | -322.00K | -15.15M | -87.96M | 0 | 0 | -14.88M | -3.10M | -14.61M | -33.39M |
| Capital expenditures - fixed assets | -961.17K | 0 | -1.52M | -743.71K | -11.07M | -9.50K | 0 | 0 | 0 | -281.28K | -322.00K | -15.15M | -87.96M | — | — | -14.88M | -3.10M | -14.61M | -33.39M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 179.61M | 673.01M | 529.46M | -1.27B | 225.69M | -344.27M | -240.98M | -105.23M | -112.30M | -136.91M | 79.77M | 446.59M | 2.10B | 1.02B | 2.42B | 3.48B | -2.04B | -708.36M | -2.06B |
| Free cash flow | -72.37M | -558.89M | -725.50M | 1.30B | 1.19B | 208.14M | 173.94M | 30.64M | 476.62M | -74.72M | -66.13M | 1.64B | 713.44M | — | — | 319.94M | 2.28B | -157.19M | -569.85M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800