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Marathon Nextgen Realty (BOM:503101) Ending Cash Position : ₹0 Mil (As of Dec. 2023)


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What is Marathon Nextgen Realty Ending Cash Position?

Marathon Nextgen Realty's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

Marathon Nextgen Realty's annual Ending Cash Position declined from Mar. 2021 (₹413 Mil) to Mar. 2022 (₹158 Mil) but then increased from Mar. 2022 (₹158 Mil) to Mar. 2023 (₹300 Mil).

Marathon Nextgen Realty Ending Cash Position Historical Data

The historical data trend for Marathon Nextgen Realty's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Marathon Nextgen Realty Ending Cash Position Chart

Marathon Nextgen Realty Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.67 92.02 413.19 157.97 300.10

Marathon Nextgen Realty Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Marathon Nextgen Realty Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Marathon Nextgen Realty's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=157.973+142.122
=300

Marathon Nextgen Realty's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Marathon Nextgen Realty Ending Cash Position Related Terms

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Marathon Nextgen Realty (BOM:503101) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Marathon Nextgen Realty Ltd (BOM:503101) » Definitions » Ending Cash Position
Comparable Companies
BOM:506235 BOM:523716 BOM:543419 BOM:532880 BOM:539301 BOM:513349 BOM:503031 BOM:543249 BOM:539042 BOM:543218 HKSE:00016 HKSE:01109 HKSE:00688 HKSE:01113 TSE:1925 SHSE:600048 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979
Traded in Other Exchanges
MARATHON:India
Address
Mulund-Goregaon Link Road and L.B.S Marg, 702, Marathon MAX, Mulund (West), Mumbai, MH, IND, 400 080
Website
https://www.marathonnextgen.com
Marathon Nextgen Realty Ltd is a real estate company. It is engaged in the business of construction, development, and sale of commercial and residential real estate projects. Geographically, it operates only in India. Some of its projects include Marathon NextGen Era; Marathon NextGen Innova; Marathon NextGen Emperor and Marathon Embrace (SRA). It generates maximum revenue from sale of a property.

Marathon Nextgen Realty (BOM:503101) Headlines

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