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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 ₹1,522.8 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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