538891 — Magellanic Cloud Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.22bn
- IN₹18.89bn
- IN₹6.98bn
Annual cashflow statement for Magellanic Cloud, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 328 | 938 | 1,406 | 1,427 | 1,461 |
| Depreciation | |||||
| Non-Cash Items | 10.6 | 78.2 | 171 | 247 | 243 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 129 | 365 | -1,652 | -668 | -1,299 |
| 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 | 495 | 1,597 | 320 | 1,430 | 913 |
| Capital Expenditures | -48.9 | -1,081 | -768 | -602 | -696 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.57 | -2,589 | 12.6 | -33 | -944 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.3 | -3,670 | -756 | -635 | -1,640 |
| Financing Cash Flow Items | -16.9 | -120 | -296 | -218 | -224 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74.6 | 2,026 | 62.9 | -483 | 444 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 528 | -47.8 | -373 | 308 | -64.4 |