Marathon Nextgen Realty cash flow

Latest FY26

Cash from operations: −₹54.2cr−₹25.3 cr in FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: −₹54.2cr−₹25.3 cr in FY25
Cash from financing: ₹411cr−₹265 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	1.6	3.6	2.8	3.2
	—	12.8	58.8	90.9	0.0
	—	−28.9	−39.5	−37.7	0.0
	—	−2.0	—	−0.0	−0.1
	—	0.4	—	0.0	0.0
	—	0.0	—	−0.8	0.5
	—	−103	—	0.0	0.0
	—	0.0	—	0.0	0.0
	—	−182	−35.1	−103	29.2
	—	47.5	—	−51.0	−5.4
	—	9.7	—	15.0	−17.3
	—	0.0	—	0.0	4.1
	—	−4.8	—	−0.2	0.0
	—	22.0	—	−10.0	0.0
	—	0.1	4.9	−9.5	0.0
	—	0.0	—	0.0	13.7
	—	0.0	—	0.0	30.9
	—	0.0	—	−33.6	0.0
	—	0.0	—	−1.6	−11.1
	—	15.1	—	0.0	0.0
	—	0.0	—	0.0	47.6
	—	−20.8	—	25.7	0.0
Cash from operating activities
	225	247	—	180	156
	—	−231	—	−112	101
	—	15.4	—	67.7	257
	—	0.0	—	0.0	35.3
	—	0.0	—	0.0	−123
	—	69.6	46.3	45.6	28.9
	—	−54.2	−25.3	22.1	386
Cash from investing activities
	—	0.0	—	1.5	0.0
	—	156	3.3	0.0	−0.3
	—	−3.4	—	0.0	0.0
	—	265	—	0.0	0.0
	—	11.0	—	0.0	0.0
	—	0.0	—	4.2	0.0
	—	−32.4	—	0.0	0.0
	—	0.0	—	0.0	228
	—	252	—	−75.0	236
	—	28.9	39.5	37.7	−35.3
	—	0.0	—	−3.3	−2.1
	—	−292	298	112	−46.0
Cash from financing activities
	—	892	—	0.1	0.0
	—	0.0	—	48.6	16.2
	—	0.0	—	0.0	0.6
	—	8.8	—	262	−218
	—	470	—	376	0.0
	—	12.8	—	84.0	123
	—	6.7	5.2	4.7	2.3
	—	411	−265	−155	−326
	—	65.2	—	−20.6	14.2
	—	65.2	7.8	−20.6	14.2
	—	—	—	10.4	30.0
Reference items
	142	121	—	233	239
	25.1%	24.4%	—	33.1%	33.4%
	−54.2	−54.2	−25.3	20.6	386
	—	−528	—	−171	—
	−₹8.03	−₹8.03	−₹3.75	₹3.06	₹57.30
	—	−0.26×	—	0.13×	3.12×
	—	69.6	46.3	45.6	28.9
	—	12.8	—	84.0	123

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MARATHON₹372.60

Marathon Nextgen Realty Limited

· Real Estate

₹ CrorePeersHUBTOWN ARVSMART ALEMBICLTD OMAXE ARKADE AJMERA AGIIL ASHIANAMcap ₹2,512 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	3.2	2.8	3.6	1.6	—
+ Finance Costs	0.0	90.9	58.8	12.8	—
+ Interest Income	0.0	-37.7	-39.5	-28.9	—
+ Fair Value (Gains) / Losses	-0.1	-0.0	—	-2.0	—
+ Share-based Payments	0.0	0.0	—	0.4	—
+ Other Non-cash Items	0.5	-0.8	—	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	—	-102.7	—
+ Other Reconciling Items	0.0	0.0	—	0.0	—
Changes in Working Capital
+ Inventories	29.2	-102.5	-35.1	-181.6	—
+ Trade Receivables — Current	-5.4	-51.0	—	47.5	—
+ Other Financial Assets — Non-current	-17.3	15.0	—	9.7	—
+ Other Current Assets	4.1	0.0	—	0.0	—
+ Other Non-current Assets	0.0	-0.2	—	-4.8	—
+ Other Bank Balances	0.0	-10.0	—	22.0	—
+ Trade Payables — Current	0.0	-9.5	4.9	0.1	—
+ Trade Payables — Non-current	13.7	0.0	—	0.0	—
+ Other Financial Liabilities — Current	30.9	0.0	—	0.0	—
+ Other Financial Liabilities — Non-current	0.0	-33.6	—	0.0	—
+ Other Current Liabilities	-11.1	-1.6	—	0.0	—
+ Other Non-current Liabilities	0.0	0.0	—	15.1	—
+ Provisions — Current	47.6	0.0	—	0.0	—
+ Provisions — Non-current	0.0	25.7	—	-20.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	156.1	180.2	—	246.9	225.4
+ Total Adjustments (incl. Working Capital)	101.3	-112.5	—	-231.5	—
Cash from Operations (pre-tax)	257.4	67.7	—	15.4	—
+ Interest Received — Operating	35.3	0.0	—	0.0	—
+ Interest Paid — Operating	-122.5	0.0	—	0.0	—
+ Income Taxes Paid	28.9	45.6	46.3	69.6	—
Cash from Operating Activities	386.3	22.1	-25.3	-54.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	1.5	—	0.0	—
+ Disp of Fixed Assets	-0.3	0.0	3.3	156.2	—
+ Disp of Investment Property	0.0	0.0	—	-3.4	—
+ Acq of Other Long-term Assets	0.0	0.0	—	264.9	—
+ Disp of Other Long-term Assets	0.0	0.0	—	11.0	—
+ Sale of Investments (Equity / Debt)	0.0	4.2	—	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	—	-32.4	—
+ Share of Profits — Partnership Firms / LLPs	228.0	0.0	—	0.0	—
+ Loans & Advances Made	236.2	-75.0	—	252.1	—
+ Interest Received — Investing	-35.3	37.7	39.5	28.9	—
+ Other Inflows / (Outflows) — Investing	-2.1	-3.3	—	0.0	—
Cash from Investing Activities	-46.0	112.1	297.7	-292.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.1	—	891.7	—
+ Proceeds from Other Equity Instruments	16.2	48.6	—	0.0	—
+ Proceeds from Exercise of Stock Options	0.6	0.0	—	0.0	—
+ Proceeds from Borrowings	-218.1	261.6	—	8.8	—
+ Repayment of Borrowings	0.0	376.5	—	469.7	—
+ Interest Paid	122.5	84.0	—	12.8	—
+ Dividends Paid	2.3	4.7	5.2	6.7	—
Cash from Financing Activities	-326.1	-154.9	-264.6	411.3	—
Net Changes in Cash (pre-FX)	14.2	-20.6	—	65.2	—
Net Changes in Cash	14.2	-20.6	7.8	65.2	—
Closing Cash	30.0	10.4	—	—	—
Reference Items
EBITDA	239.3	232.8	—	121.1	141.5
EBITDA Margin %	33.40	33.05	—	24.41	25.05
Free Cash Flow (CFO − Capex)	386.3	20.6	-25.3	-54.2	-54.2
Free Cash Flow to Equity	—	-171.3	—	-527.8	—
Free Cash Flow per Basic Share	57.30	3.06	-3.75	-8.03	-8.03
Cash Flow to Net Income	3.12	0.13	—	-0.26	—
Cash Paid for Taxes	28.9	45.6	46.3	69.6	—
Cash Paid for Interest	122.5	84.0	—	12.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.