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MAGELLANIC CLOUD
Cashflow Statement

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MAGELLANIC CLOUD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹94 Cr₹33 Cr₹1.21 Cr₹8.61 Cr₹9.46 Cr
Adjustment ₹29 Cr₹3.77 Cr₹1.70 Cr₹1.85 Cr₹0.19 Cr
Changes In working Capital ₹48 Cr₹15 Cr₹-15 Cr₹5.14 Cr₹-17 Cr
Cash Flow after changes in Working Capital ₹171 Cr₹52 Cr₹-12 Cr₹16 Cr₹-6.93 Cr
Cash Flow from Operating Activities ₹160 Cr₹49 Cr₹-15 Cr₹12 Cr₹-9.89 Cr
Cash Flow from Investing Activities ₹-367 Cr₹-4.13 Cr₹-21 Cr₹-8.31 Cr₹0.58 Cr
Cash Flow from Financing Activities ₹203 Cr₹7.46 Cr₹31 Cr₹5.36 Cr₹9.81 Cr
Net Cash Inflow / Outflow ₹-4.78 Cr₹53 Cr₹-4.44 Cr₹9.36 Cr₹0.50 Cr
Opening Cash & Cash Equivalents ₹59 Cr₹5.96 Cr₹10 Cr₹1.04 Cr₹0.54 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 ₹54 Cr₹59 Cr₹5.96 Cr₹10 Cr₹1.04 Cr

Compare Cashflow Statement of peers of MAGELLANIC CLOUD

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAGELLANIC CLOUD ₹5,164.1 Cr 6.6% -21.1% 185.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,384,800.0 Cr -2.5% -4.3% 26% Stock Analytics
INFOSYS ₹585,936.0 Cr -4.5% -11% 8.5% Stock Analytics
HCL TECHNOLOGIES ₹392,912.0 Cr -2.2% -6.2% 43.7% Stock Analytics
WIPRO ₹236,626.0 Cr -3% -10.5% 32.9% Stock Analytics
LTIMINDTREE ₹138,000.0 Cr -2.6% -10.3% 7.1% Stock Analytics


MAGELLANIC CLOUD Share Price vs Sensex

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

6.6%

-21.1%

185.5%

SENSEX

-2.6%

-0%

21%


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