Cash Flow | Magellanic Cloud Ltd. | R Wadiwala Securities Pvt Ltd

MAGELLANIC CLOUD LTD.

NSE : MCLOUDBSE : 538891ISIN CODE : INE613C01026Industry : IT - SoftwareHouse : Private
BSE21.140.53 (+2.57 %)
PREV CLOSE (Rs.) 20.61
OPEN PRICE (Rs.) 20.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64733
TODAY'S LOW / HIGH (Rs.)20.10 21.35
52 WK LOW / HIGH (Rs.)19.43 105.26
NSE21.150.43 (+2.08 %)
PREV CLOSE( Rs. ) 20.72
OPEN PRICE (Rs.) 20.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 21.15 (40)
VOLUME 1009055
TODAY'S LOW / HIGH(Rs.) 20.11 21.39
52 WK LOW / HIGH (Rs.)19.4 105.42

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1427.211405.53937.81328.0412.11
Adjustment671.63565.71294.1337.7117.00
Changes In working Capital-564.48-1378.72477.13151.98-152.28
Cash Flow after changes in Working Capital1534.36592.521709.07517.74-123.18
Cash Flow from Operating Activities1430.37319.591596.58494.97-147.35
Cash Flow from Investing Activities-635.28-755.73-3670.40-41.28-207.88
Cash Flow from Financing Activities-483.4562.892026.0374.62310.83
Net Cash Inflow / Outflow311.64-373.25-47.79528.31-44.39
Opening Cash & Cash Equivalents166.85540.09587.8859.58103.97
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-3.66NANANANA
Closing Cash & Cash Equivalent474.83166.85540.09587.8859.58