Home > Cashflow Statement > MAGELLANIC CLOUD

MAGELLANIC CLOUD
Cashflow Statement

MAGELLANIC CLOUD is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for MAGELLANIC CLOUD
Please provide your vote to see the results

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 ₹1,418.6 Cr -2.4% -2.5% -59.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹903,816.0 Cr 0.1% 19.9% -18.5% Stock Analytics
INFOSYS ₹479,142.0 Cr 1.5% 19% -21.3% Stock Analytics
HCL TECHNOLOGIES ₹390,388.0 Cr 0.6% 21.5% -7.1% Stock Analytics
WIPRO ₹195,830.0 Cr 0.8% 24% -17.6% Stock Analytics
TECH MAHINDRA ₹179,378.0 Cr 2.5% 22.9% 27.8% Stock Analytics


MAGELLANIC CLOUD Share Price vs Sensex

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

-2.4%

-2.5%

-59.4%

SENSEX

8.8%

10.9%

-4%


You may also like the below Video Courses