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MAGNUM VENTURES
Cashflow Statement

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MAGNUM VENTURES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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