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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 ₹1,571.1 Cr -8% -9.7% -67.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹855,316.0 Cr 3.2% -0.1% -25.4% Stock Analytics
INFOSYS ₹457,180.0 Cr -1.4% -0.3% -25.4% Stock Analytics
HCL TECHNOLOGIES ₹355,219.0 Cr -0.2% -2.8% -12.5% Stock Analytics
WIPRO ₹180,457.0 Cr 1.3% -0.8% -28.9% Stock Analytics
TECH MAHINDRA ₹159,291.0 Cr 1.9% -1.6% 7.2% Stock Analytics


MAGELLANIC CLOUD Share Price vs Sensex

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

-8%

-9.7%

-67.5%

SENSEX

-0.5%

-1.3%

-5.4%


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