538891 — Magellanic Cloud Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹42.75bn
- IN₹44.74bn
- IN₹5.97bn
- 66
- 12
- 16
- 18
Annual cashflow statement for Magellanic Cloud, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.1 | 328 | 938 | 1,406 | 1,427 |
| Depreciation | |||||
| Non-Cash Items | 2.66 | 10.6 | 78.2 | 171 | 247 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -176 | 129 | 365 | -1,652 | -668 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -147 | 495 | 1,597 | 320 | 1,430 |
| Capital Expenditures | -217 | -48.9 | -1,081 | -768 | -602 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.82 | 7.57 | -2,589 | 12.6 | -33 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -208 | -41.3 | -3,670 | -756 | -635 |
| Financing Cash Flow Items | -9.92 | -16.9 | -120 | -296 | -218 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 311 | 74.6 | 2,026 | 62.9 | -483 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.4 | 528 | -47.8 | -373 | 308 |