MARATHON NXTGEN REALT LTD
Cash Flow ยท INE182D01020
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -54.16,
"period": "Mar 2026",
"change": "-113.99%"
},
{
"value": -25.31,
"period": "Mar 2025",
"change": "-214.52%"
},
{
"value": 22.1,
"period": "Mar 2024",
"change": "-92.97%"
},
{
"value": 314.58,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -291.97,
"period": "Mar 2026",
"change": "-198.09%"
},
{
"value": 297.66,
"period": "Mar 2025",
"change": "+165.44%"
},
{
"value": 112.14,
"period": "Mar 2024",
"change": "+319.37%"
},
{
"value": 26.74,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 411.29,
"period": "Mar 2026",
"change": "+255.46%"
},
{
"value": -264.56,
"period": "Mar 2025",
"change": "-70.83%"
},
{
"value": -154.87,
"period": "Mar 2024",
"change": "+52.51%"
},
{
"value": -326.14,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 246.91,
"period": "Mar 2026"
},
{
"value": 207.89,
"period": "Mar 2025"
},
{
"value": 180.15,
"period": "Mar 2024"
},
{
"value": 156.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 128.18,
"period": "Mar 2026"
},
{
"value": 175.26,
"period": "Mar 2025"
},
{
"value": 235.37,
"period": "Mar 2024"
},
{
"value": 253.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -107.13,
"period": "Mar 2026"
},
{
"value": -19.54,
"period": "Mar 2025"
},
{
"value": -148.74,
"period": "Mar 2024"
},
{
"value": 8.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -5.64,
"period": "Mar 2026"
},
{
"value": -134.7,
"period": "Mar 2025"
},
{
"value": -18.96,
"period": "Mar 2024"
},
{
"value": 81.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -112.77,
"period": "Mar 2026"
},
{
"value": -154.24,
"period": "Mar 2025"
},
{
"value": -167.7,
"period": "Mar 2024"
},
{
"value": 90.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -54.16,
"period": "Mar 2026"
},
{
"value": -25.31,
"period": "Mar 2025"
},
{
"value": 22.1,
"period": "Mar 2024"
},
{
"value": 314.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -291.97,
"period": "Mar 2026"
},
{
"value": 297.66,
"period": "Mar 2025"
},
{
"value": 112.14,
"period": "Mar 2024"
},
{
"value": 26.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 411.29,
"period": "Mar 2026"
},
{
"value": -264.56,
"period": "Mar 2025"
},
{
"value": -154.87,
"period": "Mar 2024"
},
{
"value": -326.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 65.15,
"period": "Mar 2026"
},
{
"value": 7.79,
"period": "Mar 2025"
},
{
"value": -20.63,
"period": "Mar 2024"
},
{
"value": 15.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 18.14,
"period": "Mar 2026"
},
{
"value": 10.35,
"period": "Mar 2025"
},
{
"value": 30.98,
"period": "Mar 2024"
},
{
"value": 15.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 83.29,
"period": "Mar 2026"
},
{
"value": 18.14,
"period": "Mar 2025"
},
{
"value": 10.35,
"period": "Mar 2024"
},
{
"value": 30.98,
"period": "Mar 2023"
}
]
}
]
}