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 | ₹359.3 Cr | 3.4% | 31.2% | 115.3% | Stock Analytics | |
JK PAPER | ₹6,532.2 Cr | -0.1% | 15.4% | 1.6% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹4,515.8 Cr | 8.1% | 11.6% | 23.7% | Stock Analytics | |
ANDHRA PAPER | ₹2,103.4 Cr | 0.2% | 6% | 18.1% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹2,102.7 Cr | -4.5% | 8.6% | 19.4% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹1,996.4 Cr | 6% | 12.4% | 20.6% | Stock Analytics |
MAGNUM VENTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAGNUM VENTURES | 3.4% |
31.2% |
115.3% |
SENSEX | -0.6% |
0.3% |
21.8% |
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