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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 ₹1,463.3 Cr -1% -6.2% -67.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹759,075.0 Cr 3.1% -9.3% -27.2% Stock Analytics
INFOSYS ₹411,103.0 Cr 0.8% -10.2% -29.2% Stock Analytics
HCL TECHNOLOGIES ₹326,210.0 Cr -1.9% -8.3% -13.5% Stock Analytics
WIPRO ₹159,966.0 Cr 2.9% -8.6% -32.3% Stock Analytics
TECH MAHINDRA ₹147,318.0 Cr -1.1% -5.9% 9% Stock Analytics


MAGELLANIC CLOUD Share Price vs Sensex

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

-1%

-6.2%

-67.5%

SENSEX

-2.1%

-5.9%

-10.8%


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