Home > Cashflow Statement > MAGELLANIC CLOUD

MAGELLANIC CLOUD
Cashflow Statement

MAGELLANIC CLOUD is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
AD     Remove this Ad

MAGELLANIC CLOUD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,353.8 Cr 3.3% -10.7% -66.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,146,680.0 Cr -1% -1.8% -21.1% Stock Analytics
INFOSYS ₹660,506.0 Cr -2.2% -0% -9.3% Stock Analytics
HCL TECHNOLOGIES ₹454,837.0 Cr -3.1% 2.5% -1.5% Stock Analytics
WIPRO ₹254,004.0 Cr 2% -9.4% -20.3% Stock Analytics
TECH MAHINDRA ₹168,888.0 Cr -2.2% 7.3% 4.3% Stock Analytics


MAGELLANIC CLOUD Share Price vs Sensex

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

3.3%

-10.7%

-66.8%

SENSEX

-0.2%

-4.2%

8.4%


You may also like the below Video Courses