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MAGELLANIC CLOUD
Cashflow Statement

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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 ₹1,578.8 Cr 0.3% -56.5% -62.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,202,890.0 Cr 3.8% 5.5% -24.5% Stock Analytics
INFOSYS ₹685,117.0 Cr 6.1% 9.4% -17.2% Stock Analytics
HCL TECHNOLOGIES ₹453,182.0 Cr 1.1% 3.8% -16.2% Stock Analytics
WIPRO ₹285,763.0 Cr 5.2% 11.4% -15.5% Stock Analytics
TECH MAHINDRA ₹161,316.0 Cr 4.4% 12.7% -9.3% Stock Analytics


MAGELLANIC CLOUD Share Price vs Sensex

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

0.3%

-56.5%

-62.5%

SENSEX

0.4%

-0.1%

6.1%


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