Marathon Nextgen Realty Cash Flow
- Market cap
- ₹2,395 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹255.78 – ₹479.59
In the year ended FY25, Marathon Nextgen Realty generated ₹144 crore from operating activities, invested ₹95.8 crore and paid out ₹35.93 crore on financing activities. Net cash flow for the year was ₹11.98 crore. Free cash flow was ₹59.88 crore.
Marathon Nextgen Realty cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 144 |
| Cash from investing activities | -95.8 |
| Cash from financing activities | -35.93 |
| Net cash flow | 11.98 |
| Capital expenditure | 83.83 |
| Free cash flow | 59.88 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Marathon Nextgen Realty cash flow — frequently asked questions
What is Marathon Nextgen Realty's operating cash flow?
Marathon Nextgen Realty's cash flow from operating activities was ₹144 crore in the year ended FY25.
What is Marathon Nextgen Realty's free cash flow?
Marathon Nextgen Realty's free cash flow — operating cash flow minus capital expenditure — was ₹59.88 crore in FY25, after capital expenditure of ₹83.83 crore.
How much did Marathon Nextgen Realty spend on investing activities?
Net cash used in investing activities was ₹95.8 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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