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MAGELLANIC CLOUD
Cashflow Statement

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MAGELLANIC CLOUD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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