MAGNUM VENTURES
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MAGNUM VENTURES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹27 Cr | ₹7.88 Cr | ₹0.20 Cr | ₹-9.70 Cr | ₹2.88 Cr |
Adjustment | ₹20 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹17 Cr |
Changes In working Capital | ₹9.58 Cr | ₹1.51 Cr | ₹-9.60 Cr | ₹11 Cr | ₹-8.37 Cr |
Cash Flow after changes in Working Capital | ₹56 Cr | ₹26 Cr | ₹7.87 Cr | ₹18 Cr | ₹11 Cr |
Cash Flow from Operating Activities | ₹99 Cr | ₹23 Cr | ₹8.43 Cr | ₹17 Cr | ₹11 Cr |
Cash Flow from Investing Activities | ₹-4.53 Cr | ₹-20 Cr | ₹-9.82 Cr | ₹-11 Cr | ₹-17 Cr |
Cash Flow from Financing Activities | ₹-95 Cr | ₹-6.56 Cr | ₹2.12 Cr | ₹-6.89 Cr | ₹8.52 Cr |
Net Cash Inflow / Outflow | ₹-0.90 Cr | ₹-3.53 Cr | ₹0.73 Cr | ₹-0.87 Cr | ₹2.31 Cr |
Opening Cash & Cash Equivalents | ₹5.26 Cr | ₹8.79 Cr | ₹8.06 Cr | ₹8.93 Cr | ₹6.62 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹4.36 Cr | ₹5.26 Cr | ₹8.79 Cr | ₹8.06 Cr | ₹8.93 Cr |
Compare Cashflow Statement of peers of MAGNUM VENTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAGNUM VENTURES | ₹350.8 Cr | -2% | 11% | 111% | Stock Analytics | |
JK PAPER | ₹6,035.0 Cr | -6.1% | -1.8% | -6.9% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹4,204.7 Cr | -3.7% | -0.7% | 10.8% | Stock Analytics | |
ANDHRA PAPER | ₹2,057.3 Cr | -0.5% | 0.7% | 7.3% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹2,032.1 Cr | -2.7% | -1.9% | 8.6% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹1,887.4 Cr | -4.6% | 0.7% | 11.1% | Stock Analytics |
MAGNUM VENTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAGNUM VENTURES | -2% |
11% |
111% |
SENSEX | -1.6% |
-2.1% |
19% |
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