TipRanks
Marathon Nextgen Realty Limited (IN:MARATHON)
:MARATHON
India Market
MARATHON
Marathon Nextgen Realty Limited
RESEARCH TOOLSreports
Want to see IN:MARATHON full AI Analyst Report?

Marathon Nextgen Realty Limited (MARATHON) Cash flow

4 Followers

Marathon Nextgen Realty Limited Cash Flow

IN:MARATHON's free cash flow for Q4 2026 was ₹0.00. For the 2026 fiscal year, IN:MARATHON's free cash flow was decreased by ₹-348.22M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -601.06M₹ -253.14M₹ 221.01M₹ 3.86B₹ 763.34M
Investing Cash Flow
₹ -3.21B₹ 2.98B₹ 1.12B₹ -459.62M₹ -3.75B
Financing Cash Flow
₹ 4.24B₹ -2.65B₹ -1.55B₹ -3.26B₹ 2.73B
End Cash Position
₹ 1.35B₹ 181.41M₹ 103.51M₹ 300.10M₹ 163.74M
Free Cash Flow
₹ -634.76M₹ -286.53M₹ 206.40M₹ 3.86B₹ 748.46M
Currency in INR

Marathon Nextgen Realty Limited Cash Flow