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MAGELLANIC CLOUD
Cashflow Statement

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MAGELLANIC CLOUD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹143 Cr₹141 Cr₹94 Cr₹33 Cr₹1.21 Cr
Adjustment ₹67 Cr₹57 Cr₹29 Cr₹3.77 Cr₹1.70 Cr
Changes In working Capital ₹-56 Cr₹-138 Cr₹48 Cr₹15 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹153 Cr₹59 Cr₹171 Cr₹52 Cr₹-12 Cr
Cash Flow from Operating Activities ₹143 Cr₹32 Cr₹160 Cr₹49 Cr₹-15 Cr
Cash Flow from Investing Activities ₹-64 Cr₹-76 Cr₹-367 Cr₹-4.13 Cr₹-21 Cr
Cash Flow from Financing Activities ₹-48 Cr₹6.29 Cr₹203 Cr₹7.46 Cr₹31 Cr
Net Cash Inflow / Outflow ₹31 Cr₹-37 Cr₹-4.78 Cr₹53 Cr₹-4.44 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹54 Cr₹59 Cr₹5.96 Cr₹10 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 ₹-0.37 Cr----
Closing Cash & Cash Equivalent ₹47 Cr₹17 Cr₹54 Cr₹59 Cr₹5.96 Cr

Compare Cashflow Statement of peers of MAGELLANIC CLOUD

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAGELLANIC CLOUD ₹4,470.1 Cr -3.3% -2.5% -24.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,050,020.0 Cr 0.1% -6.3% -31.7% Stock Analytics
INFOSYS ₹600,955.0 Cr -0.1% -2.2% -22.9% Stock Analytics
HCL TECHNOLOGIES ₹378,081.0 Cr -0.1% -5% -22.6% Stock Analytics
WIPRO ₹252,711.0 Cr 2.3% -3.4% -11% Stock Analytics
TECH MAHINDRA ₹137,212.0 Cr -0.5% -7.2% -10.1% Stock Analytics


MAGELLANIC CLOUD Share Price vs Sensex

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

-3.3%

-2.5%

-24.5%

SENSEX

0.1%

1.3%

-5.1%


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