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    MARATHON — Marathon Nextgen Realty Cashflow Statement

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    Annual cashflow statement for Marathon Nextgen Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2593213501,5611,802
    Depreciation
    Non-Cash Items5246065971,644524
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-660-2,075-214626-2,133
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities180-1,0937633,863221
    Capital Expenditures——-14.9-3.1-14.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-711-26.4-3,733-4571,136
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-711-26.4-3,748-4601,121
    Financing Cash Flow Items-623-976-745-1,225-840
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5971,4412,735-3,261-1,549
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash66.3321-249142-206