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 | ₹1,522.8 Cr | -7.1% | 15.9% | -63% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹972,054.0 Cr | -0.8% | -14.7% | -31.8% | Stock Analytics | |
| INFOSYS | ₹548,593.0 Cr | -1% | -18.7% | -26.2% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹389,967.0 Cr | -1.8% | -15.6% | -15.2% | Stock Analytics | |
| WIPRO | ₹220,193.0 Cr | -1.6% | -12.8% | -31.4% | Stock Analytics | |
| TECH MAHINDRA | ₹142,769.0 Cr | -3.7% | -13.7% | -10.7% | Stock Analytics | |
MAGELLANIC CLOUD Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAGELLANIC CLOUD | -7.1% |
15.9% |
-63% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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