MAGELLANIC CLOUD
|
MAGELLANIC CLOUD Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹146 Cr | ₹143 Cr | ₹141 Cr | ₹94 Cr | ₹33 Cr |
| Adjustment | ₹75 Cr | ₹67 Cr | ₹57 Cr | ₹29 Cr | ₹3.77 Cr |
| Changes In working Capital | ₹-97 Cr | ₹-56 Cr | ₹-138 Cr | ₹48 Cr | ₹15 Cr |
| Cash Flow after changes in Working Capital | ₹124 Cr | ₹153 Cr | ₹59 Cr | ₹171 Cr | ₹52 Cr |
| Cash Flow from Operating Activities | ₹92 Cr | ₹143 Cr | ₹32 Cr | ₹160 Cr | ₹49 Cr |
| Cash Flow from Investing Activities | ₹-164 Cr | ₹-64 Cr | ₹-76 Cr | ₹-367 Cr | ₹-4.13 Cr |
| Cash Flow from Financing Activities | ₹44 Cr | ₹-48 Cr | ₹6.29 Cr | ₹203 Cr | ₹7.46 Cr |
| Net Cash Inflow / Outflow | ₹-28 Cr | ₹31 Cr | ₹-37 Cr | ₹-4.78 Cr | ₹53 Cr |
| Opening Cash & Cash Equivalents | ₹47 Cr | ₹17 Cr | ₹54 Cr | ₹59 Cr | ₹5.96 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 | ₹22 Cr | ₹-0.37 Cr | - | - | - |
| Closing Cash & Cash Equivalent | ₹42 Cr | ₹47 Cr | ₹17 Cr | ₹54 Cr | ₹59 Cr |
Compare Cashflow Statement of peers of MAGELLANIC CLOUD
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAGELLANIC CLOUD | ₹1,478.1 Cr | -5% | -14.1% | -70.8% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹736,643.0 Cr | -1.6% | -8% | -32.2% | Stock Analytics | |
| INFOSYS | ₹408,060.0 Cr | -2.6% | -9.4% | -33.3% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹332,424.0 Cr | -1.3% | -2.2% | -12.6% | Stock Analytics | |
| WIPRO | ₹155,507.0 Cr | -2.3% | -8.6% | -34.4% | Stock Analytics | |
| TECH MAHINDRA | ₹149,023.0 Cr | -0.4% | -2.7% | 2.9% | Stock Analytics | |
MAGELLANIC CLOUD Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAGELLANIC CLOUD | -5% |
-14.1% |
-70.8% |
| SENSEX | -2.8% |
-6.1% |
-11.9% |
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