MAGELLANIC CLOUD
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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 | ₹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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