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Magellanic Cloud Ltd — Cash Flow Statement
₹19.79
-4.93%
Magellanic Cloud Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 83.87 Cr | -44.87 Cr | 51.51 Cr | 44.61 Cr | — |
| Capital Expenditure | -59.16 Cr | -76.83 Cr | -108.15 Cr | -4.88 Cr | — |
| End Cash Position | 47.48 Cr | 16.68 Cr | 54.01 Cr | 58.79 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | -1000.00 | -1000.00 | -1.00 |
| Beginning Cash Position | 16.68 Cr | 54.01 Cr | 58.79 Cr | 5.96 Cr | — |
| Effect Of Exchange Rate Changes | -0.37 Cr | 0.00 | 0.00 | — | — |
| Changes In Cash | 31.16 Cr | -37.32 Cr | -4.78 Cr | 52.83 Cr | — |
| Financing Cash Flow | -48.34 Cr | 6.29 Cr | 202.60 Cr | 7.46 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | 1.00 | — |
| Interest Paid Cff | -21.85 Cr | -29.61 Cr | -11.99 Cr | -1.69 Cr | — |
| Cash Dividends Paid | -1.64 Cr | -1.75 Cr | -1.40 Cr | -3.67 Cr | — |
| Net Issuance Payments Of Debt | -15.05 Cr | 48.33 Cr | 65.60 Cr | 12.82 Cr | — |
| Net Long Term Debt Issuance | -15.05 Cr | 48.33 Cr | 65.60 Cr | 12.82 Cr | — |
| Investing Cash Flow | -63.53 Cr | -75.57 Cr | -367.04 Cr | -4.13 Cr | — |
| Net Other Investing Changes | -1.03 Cr | — | — | — | — |
| Interest Received Cfi | 1.36 Cr | 0.36 Cr | 4.17 Cr | 0.76 Cr | — |
| Net Investment Purchase And Sale | -4.70 Cr | 0.90 Cr | -263.06 Cr | 0.00 | — |
| Purchase Of Investment | -4.70 Cr | — | -263.06 Cr | — | — |
| Net PPE Purchase And Sale | -59.16 Cr | -76.83 Cr | -108.15 Cr | -4.88 Cr | — |
| Purchase Of PPE | -59.16 Cr | -76.83 Cr | -108.15 Cr | -4.89 Cr | — |
| Operating Cash Flow | 143.04 Cr | 31.96 Cr | 159.66 Cr | 49.50 Cr | — |
| Taxes Refund Paid | -10.40 Cr | -27.29 Cr | -11.25 Cr | -2.28 Cr | — |
| Change In Working Capital | -56.45 Cr | -137.87 Cr | 47.71 Cr | 15.20 Cr | — |
| Change In Other Current Liabilities | -12.84 Cr | -47.47 Cr | 286.75 Cr | -0.84 Cr | — |
| Change In Other Current Assets | 12.52 Cr | 68.18 Cr | -211.52 Cr | 4.00 Cr | — |
| Change In Payable | -13.16 Cr | -2.35 Cr | 58.24 Cr | 2.92 Cr | — |
| Change In Inventory | 2.78 Cr | 6.98 Cr | -31.53 Cr | -0.94 Cr | — |
| Change In Receivables | -45.68 Cr | -162.16 Cr | -66.59 Cr | 9.79 Cr | — |
| Other Non Cash Items | 21.34 Cr | 16.38 Cr | 7.82 Cr | 0.93 Cr | — |
| Provisionand Write Offof Assets | 0.16 Cr | 0.01 Cr | 0.00 | 0.13 Cr | — |
| Depreciation And Amortization | 42.45 Cr | 39.51 Cr | 21.59 Cr | 2.71 Cr | — |
| Depreciation | 42.45 Cr | 39.51 Cr | 21.59 Cr | 2.71 Cr | — |
| Pension And Employee Benefit Expense | 0.89 Cr | 0.85 Cr | 0.00 | 0.13 Cr | — |
| Gain Loss On Investment Securities | -51000.00 | -0.13 Cr | — | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.37 Cr | -0.05 Cr | 0.00 | — | — |
| Gain Loss On Sale Of PPE | 0.00 | -77000.00 | 0.00 | — | — |
| Net Income From Continuing Operations | 142.72 Cr | 140.55 Cr | 93.78 Cr | 32.80 Cr | — |
| Issuance Of Debt | — | 48.33 Cr | 65.60 Cr | — | — |
| Issuance Of Capital Stock | — | 0.00 | 129.37 Cr | 0.00 | — |
| Net Common Stock Issuance | — | 0.00 | 129.37 Cr | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 129.37 Cr | 0.00 | — |
| Long Term Debt Issuance | — | 48.33 Cr | 65.60 Cr | — | — |
| Sale Of Investment | — | 0.90 Cr | — | — | — |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | — | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | — | 0.00 | 0.00 | — | — |
| Amortization Cash Flow | — | 7.24 Cr | — | — | — |
| Net Short Term Debt Issuance | — | — | 0.00 | 0.00 | — |
| Common Stock Dividend Paid | — | — | — | — | -3.55 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.