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MAGELLANIC CLOUD
Cashflow Statement

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MAGELLANIC CLOUD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹141 Cr₹94 Cr₹33 Cr₹1.21 Cr₹8.61 Cr
Adjustment ₹57 Cr₹29 Cr₹3.77 Cr₹1.70 Cr₹1.85 Cr
Changes In working Capital ₹-138 Cr₹48 Cr₹15 Cr₹-15 Cr₹5.14 Cr
Cash Flow after changes in Working Capital ₹59 Cr₹171 Cr₹52 Cr₹-12 Cr₹16 Cr
Cash Flow from Operating Activities ₹32 Cr₹160 Cr₹49 Cr₹-15 Cr₹12 Cr
Cash Flow from Investing Activities ₹-76 Cr₹-367 Cr₹-4.13 Cr₹-21 Cr₹-8.31 Cr
Cash Flow from Financing Activities ₹6.29 Cr₹203 Cr₹7.46 Cr₹31 Cr₹5.36 Cr
Net Cash Inflow / Outflow ₹-37 Cr₹-4.78 Cr₹53 Cr₹-4.44 Cr₹9.36 Cr
Opening Cash & Cash Equivalents ₹54 Cr₹59 Cr₹5.96 Cr₹10 Cr₹1.04 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹17 Cr₹54 Cr₹59 Cr₹5.96 Cr₹10 Cr

Compare Cashflow Statement of peers of MAGELLANIC CLOUD

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAGELLANIC CLOUD ₹3,871.1 Cr -4.1% 7.9% -47% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,247,320.0 Cr 0.1% 1.3% -10.3% Stock Analytics
INFOSYS ₹627,757.0 Cr 0.3% 1% 6.5% Stock Analytics
HCL TECHNOLOGIES ₹428,515.0 Cr 0.2% 7.4% 15.9% Stock Analytics
WIPRO ₹252,748.0 Cr -0.6% -5.9% 6.8% Stock Analytics
TECH MAHINDRA ₹147,051.0 Cr 0.4% 9.7% 19.7% Stock Analytics


MAGELLANIC CLOUD Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAGELLANIC CLOUD

-4.1%

7.9%

-47%

SENSEX

0.1%

4.9%

7.7%


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