MAGELLANIC CLOUD
|
MAGELLANIC CLOUD Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,710.2 Cr | 0.6% | 0.8% | -67.4% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹858,536.0 Cr | -0.9% | 6.8% | -20.3% | Stock Analytics | |
| INFOSYS | ₹474,752.0 Cr | 0.9% | 7.7% | -18.6% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹372,885.0 Cr | 1.4% | 16.5% | -8.2% | Stock Analytics | |
| WIPRO | ₹181,492.0 Cr | -1% | 3.9% | -25.2% | Stock Analytics | |
| TECH MAHINDRA | ₹161,714.0 Cr | -0.6% | 9.5% | 10.1% | Stock Analytics | |
MAGELLANIC CLOUD Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAGELLANIC CLOUD | 0.6% |
0.8% |
-67.4% |
| SENSEX | -0.8% |
0.5% |
-3.8% |
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