MARATHON NXTGEN REALT LTD
Cash Flow ยท INE182D01020
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 9.25,
"period": "Mar 2026",
"change": "-35.0%"
},
{
"value": 14.23,
"period": "Mar 2025",
"change": "-91.49%"
},
{
"value": 167.3,
"period": "Mar 2024",
"change": "-30.47%"
},
{
"value": 240.61,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -600.85,
"period": "Mar 2026",
"change": "-536.6%"
},
{
"value": 137.62,
"period": "Mar 2025",
"change": "+212.06%"
},
{
"value": 44.1,
"period": "Mar 2024",
"change": "+218.64%"
},
{
"value": 13.84,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 617.4,
"period": "Mar 2026",
"change": "+508.98%"
},
{
"value": -150.96,
"period": "Mar 2025",
"change": "+33.8%"
},
{
"value": -228.02,
"period": "Mar 2024",
"change": "+7.24%"
},
{
"value": -245.81,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 233.83,
"period": "Mar 2026"
},
{
"value": 161.33,
"period": "Mar 2025"
},
{
"value": 167.3,
"period": "Mar 2024"
},
{
"value": 137.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 69.86,
"period": "Mar 2026"
},
{
"value": 95.34,
"period": "Mar 2025"
},
{
"value": 189.89,
"period": "Mar 2024"
},
{
"value": 211.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -7.63,
"period": "Mar 2026"
},
{
"value": -6.8,
"period": "Mar 2025"
},
{
"value": -19.08,
"period": "Mar 2024"
},
{
"value": 63.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -3.19,
"period": "Mar 2026"
},
{
"value": -47.66,
"period": "Mar 2025"
},
{
"value": 31.66,
"period": "Mar 2024"
},
{
"value": -12.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -10.82,
"period": "Mar 2026"
},
{
"value": -54.46,
"period": "Mar 2025"
},
{
"value": 12.58,
"period": "Mar 2024"
},
{
"value": 50.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 9.25,
"period": "Mar 2026"
},
{
"value": 14.23,
"period": "Mar 2025"
},
{
"value": 167.3,
"period": "Mar 2024"
},
{
"value": 240.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -600.85,
"period": "Mar 2026"
},
{
"value": 137.62,
"period": "Mar 2025"
},
{
"value": 44.1,
"period": "Mar 2024"
},
{
"value": 13.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 617.4,
"period": "Mar 2026"
},
{
"value": -150.96,
"period": "Mar 2025"
},
{
"value": -228.02,
"period": "Mar 2024"
},
{
"value": -245.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 25.8,
"period": "Mar 2026"
},
{
"value": 0.9,
"period": "Mar 2025"
},
{
"value": -16.62,
"period": "Mar 2024"
},
{
"value": 8.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.05,
"period": "Mar 2026"
},
{
"value": 2.15,
"period": "Mar 2025"
},
{
"value": 18.77,
"period": "Mar 2024"
},
{
"value": 10.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 28.86,
"period": "Mar 2026"
},
{
"value": 3.05,
"period": "Mar 2025"
},
{
"value": 2.15,
"period": "Mar 2024"
},
{
"value": 18.77,
"period": "Mar 2023"
}
]
}
]
}