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MAGELLANIC CLOUD
Cashflow Statement

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MAGELLANIC CLOUD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹146 Cr₹143 Cr₹141 Cr₹94 Cr₹33 Cr
Adjustment ₹75 Cr₹67 Cr₹57 Cr₹29 Cr₹3.77 Cr
Changes In working Capital ₹-97 Cr₹-56 Cr₹-138 Cr₹48 Cr₹15 Cr
Cash Flow after changes in Working Capital ₹124 Cr₹153 Cr₹59 Cr₹171 Cr₹52 Cr
Cash Flow from Operating Activities ₹92 Cr₹143 Cr₹32 Cr₹160 Cr₹49 Cr
Cash Flow from Investing Activities ₹-164 Cr₹-64 Cr₹-76 Cr₹-367 Cr₹-4.13 Cr
Cash Flow from Financing Activities ₹44 Cr₹-48 Cr₹6.29 Cr₹203 Cr₹7.46 Cr
Net Cash Inflow / Outflow ₹-28 Cr₹31 Cr₹-37 Cr₹-4.78 Cr₹53 Cr
Opening Cash & Cash Equivalents ₹47 Cr₹17 Cr₹54 Cr₹59 Cr₹5.96 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 ₹22 Cr₹-0.37 Cr---
Closing Cash & Cash Equivalent ₹42 Cr₹47 Cr₹17 Cr₹54 Cr₹59 Cr

Compare Cashflow Statement of peers of MAGELLANIC CLOUD

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAGELLANIC CLOUD ₹1,338.4 Cr -7.4% -10.6% -61.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹917,547.0 Cr 3.1% 21.6% -14.7% Stock Analytics
INFOSYS ₹472,791.0 Cr 3.1% 14.3% -19.9% Stock Analytics
HCL TECHNOLOGIES ₹384,798.0 Cr 3% 12.9% -4.3% Stock Analytics
WIPRO ₹187,207.0 Cr 3.9% 14.7% -21.2% Stock Analytics
TECH MAHINDRA ₹176,241.0 Cr 1.1% 15.6% 23.6% Stock Analytics


MAGELLANIC CLOUD Share Price vs Sensex

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

-7.4%

-10.6%

-61.1%

SENSEX

-1.5%

-1.2%

-11.8%


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