MAGNUM VENTURES
|
MAGNUM VENTURES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-16 Cr | ₹0.57 Cr | ₹4.81 Cr | ₹27 Cr | ₹7.88 Cr |
| Adjustment | ₹85 Cr | ₹77 Cr | ₹49 Cr | ₹20 Cr | ₹17 Cr |
| Changes In working Capital | ₹-6.84 Cr | ₹-37 Cr | ₹-38 Cr | ₹9.58 Cr | ₹1.51 Cr |
| Cash Flow after changes in Working Capital | ₹62 Cr | ₹41 Cr | ₹15 Cr | ₹56 Cr | ₹26 Cr |
| Cash Flow from Operating Activities | ₹62 Cr | ₹40 Cr | ₹21 Cr | ₹99 Cr | ₹23 Cr |
| Cash Flow from Investing Activities | ₹-95 Cr | ₹-70 Cr | ₹-55 Cr | ₹-4.53 Cr | ₹-20 Cr |
| Cash Flow from Financing Activities | ₹26 Cr | ₹-0.11 Cr | ₹78 Cr | ₹-95 Cr | ₹-6.56 Cr |
| Net Cash Inflow / Outflow | ₹-6.66 Cr | ₹-31 Cr | ₹43 Cr | ₹-0.90 Cr | ₹-3.53 Cr |
| Opening Cash & Cash Equivalents | ₹17 Cr | ₹47 Cr | ₹4.36 Cr | ₹5.26 Cr | ₹8.79 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 | ₹10 Cr | ₹17 Cr | ₹47 Cr | ₹4.36 Cr | ₹5.26 Cr |
Compare Cashflow Statement of peers of MAGNUM VENTURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAGNUM VENTURES | ₹133.4 Cr | 3.2% | 11.3% | -22.3% | Stock Analytics | |
| JK PAPER | ₹6,815.8 Cr | 2.1% | -0.8% | -4.7% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹4,748.9 Cr | -15.5% | -19.5% | 56.3% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,388.8 Cr | 2.3% | -1.6% | -13.7% | Stock Analytics | |
| ANDHRA PAPER | ₹1,250.8 Cr | 2.2% | -13.3% | -15.6% | Stock Analytics | |
| TAMIL NADU NEWSPRINT & PAPERS | ₹1,013.2 Cr | 4.6% | 1.2% | -5% | Stock Analytics | |
MAGNUM VENTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAGNUM VENTURES | 3.2% |
11.3% |
-22.3% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
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