Magellanic Cloud Limited (BOM:538891)
India
· Delayed Price · Currency is INR 27.00
+0.12 (0.45%)
At close: Apr 28, 2026
Magellanic Cloud Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY null | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | - | 1,027 | - | 1,027 | 738.82 | 294.59 | Upgrade
|
| Depreciation & Amortization | - | 351.6 | - | 322.7 | 213.4 | 27.11 | Upgrade
|
| Other Amortization | - | 72.94 | - | 72.41 | 2.52 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.08 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 19.63 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.05 | - | -1.29 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.61 | - | -0.2 | - | - | Upgrade
|
| Other Operating Activities | - | 522.22 | - | 277.35 | 164.7 | 21.29 | Upgrade
|
| Change in Accounts Receivable | - | -456.82 | - | -1,622 | -503.11 | 38.51 | Upgrade
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| Change in Inventory | - | 27.77 | - | 69.77 | -315.27 | -9.36 | Upgrade
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| Change in Accounts Payable | - | -131.6 | - | -23.48 | 582.36 | 29.15 | Upgrade
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| Change in Other Net Operating Assets | - | -3.82 | - | 196.6 | 713.15 | 93.69 | Upgrade
|
| Operating Cash Flow | - | 1,430 | - | 319.59 | 1,597 | 494.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -79.98% | 222.56% | - | Upgrade
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| Capital Expenditures | - | -602.27 | - | -768.3 | -1,081 | -48.85 | Upgrade
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| Investment in Securities | - | -46.66 | - | 9 | -2,631 | - | Upgrade
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| Other Investing Activities | - | 13.65 | - | 3.57 | 41.68 | 7.57 | Upgrade
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| Investing Cash Flow | - | -635.28 | - | -755.73 | -3,670 | -41.28 | Upgrade
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| Long-Term Debt Issued | - | - | - | 483.31 | 866.29 | 128.17 | Upgrade
|
| Long-Term Debt Repaid | - | -248.56 | - | -106.73 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -248.56 | - | 376.57 | 866.29 | 128.17 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,294 | - | Upgrade
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| Common Dividends Paid | - | -16.41 | - | -17.53 | -14.04 | -36.66 | Upgrade
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| Other Financing Activities | - | -218.48 | - | -296.15 | -119.89 | -16.89 | Upgrade
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| Financing Cash Flow | - | -483.44 | - | 62.89 | 2,026 | 74.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -3.66 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 307.99 | - | -373.25 | -47.79 | 528.31 | Upgrade
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| Free Cash Flow | - | 828.1 | - | -448.7 | 515.1 | 446.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 15.46% | - | Upgrade
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| Free Cash Flow Margin | - | 13.87% | - | -8.01% | 12.05% | 17.66% | Upgrade
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| Free Cash Flow Per Share | - | 1.42 | - | -0.77 | 0.92 | 0.89 | Upgrade
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| Cash Interest Paid | - | 218.48 | - | 296.15 | 119.89 | 16.89 | Upgrade
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| Cash Income Tax Paid | - | 104 | - | 272.93 | 112.49 | 22.77 | Upgrade
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| Levered Free Cash Flow | - | 492.42 | - | -1,588 | -185.07 | 198.21 | Upgrade
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| Unlevered Free Cash Flow | - | 641.62 | - | -1,458 | -110.82 | 208.57 | Upgrade
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| Change in Working Capital | - | -564.48 | - | -1,379 | 477.13 | 151.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.