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Marathon Nextgen Realty Limited (IN:MARATHON)
:MARATHON
India Market
MARATHON
Marathon Nextgen Realty Limited
RESEARCH TOOLSreports

Marathon Nextgen Realty Limited (MARATHON) Cash flow

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3 Followers

Marathon Nextgen Realty Limited Cash Flow

IN:MARATHON's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MARATHON's free cash flow was decreased by ₹-492.94M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -253.14M₹ 221.01M₹ 3.86B₹ 763.34M₹ -1.09B
Investing Cash Flow
₹ 2.98B₹ 1.12B₹ -459.62M₹ -3.75B₹ -26.38M
Financing Cash Flow
₹ -2.65B₹ -1.55B₹ -3.26B₹ 2.73B₹ 1.44B
End Cash Position
₹ 181.41M₹ 103.51M₹ 300.10M₹ 163.74M₹ 413.19M
Free Cash Flow
₹ -286.53M₹ 206.40M₹ 3.86B₹ 748.46M₹ -1.08B
Currency in INR

Marathon Nextgen Realty Limited Cash Flow