Magnum Ventures Limited (BOM:532896)
India · Delayed Price · Currency is INR 24.27
-0.55 (-2.22%)
At close: Dec 5, 2025
Magnum Ventures 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 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -31.96 | 94.96 | 247.03 | 708.61 | 51.48 | 13.41 | Upgrade |
Depreciation & Amortization | 480.88 | 458.02 | 443.9 | 167.26 | 150.56 | 166.71 | Upgrade |
Other Amortization | - | - | - | 0.26 | 0.21 | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | -6.82 | -6.82 | - | - | - | - | Upgrade |
Other Operating Activities | 245.21 | 222.66 | -97.46 | 19.33 | 12.14 | 0.02 | Upgrade |
Change in Accounts Receivable | -183.25 | 59.83 | -250.04 | 156.35 | 52.32 | -92.91 | Upgrade |
Change in Inventory | -60.66 | -219.89 | 149.72 | -239.37 | -81.95 | -80.1 | Upgrade |
Change in Accounts Payable | 70.94 | 50.84 | 67.51 | 1.55 | -7.88 | 112.27 | Upgrade |
Change in Other Net Operating Assets | -301.81 | -260.04 | -352.09 | 177.25 | 52.63 | -35.28 | Upgrade |
Operating Cash Flow | 212.52 | 399.56 | 208.56 | 991.24 | 229.51 | 84.32 | Upgrade |
Operating Cash Flow Growth | -45.69% | 91.58% | -78.96% | 331.89% | 172.18% | -51.55% | Upgrade |
Capital Expenditures | -825.98 | -1,000 | -347.86 | -47.16 | -32.99 | -107.97 | Upgrade |
Sale of Property, Plant & Equipment | 212.79 | 213.17 | - | - | - | - | Upgrade |
Other Investing Activities | 80.77 | 82.24 | -206.52 | 1.89 | -166.18 | 9.72 | Upgrade |
Investing Cash Flow | -532.41 | -704.68 | -554.38 | -45.27 | -199.16 | -98.25 | Upgrade |
Long-Term Debt Issued | - | 293.28 | 1,646 | - | 164.92 | 32.41 | Upgrade |
Long-Term Debt Repaid | - | -157.8 | -1,507 | -1,077 | -216.4 | -3.26 | Upgrade |
Net Debt Issued (Repaid) | 760.19 | 135.48 | 138.87 | -1,077 | -51.48 | 29.15 | Upgrade |
Issuance of Common Stock | - | 188.13 | 688.99 | 112.5 | - | - | Upgrade |
Other Financing Activities | -343.8 | -324.69 | -50.95 | 9.16 | -14.12 | -7.92 | Upgrade |
Financing Cash Flow | 416.38 | -1.08 | 776.91 | -954.98 | -65.6 | 21.23 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 | Upgrade |
Net Cash Flow | 96.49 | -306.21 | 431.09 | -9.02 | -35.25 | 7.3 | Upgrade |
Free Cash Flow | -613.46 | -600.54 | -139.3 | 944.08 | 196.53 | -23.65 | Upgrade |
Free Cash Flow Growth | - | - | - | 380.38% | - | - | Upgrade |
Free Cash Flow Margin | -13.43% | -15.16% | -3.02% | 20.31% | 5.95% | -1.34% | Upgrade |
Free Cash Flow Per Share | -9.08 | -9.14 | -2.84 | 25.02 | 5.23 | -0.76 | Upgrade |
Cash Interest Paid | 343.8 | 314.9 | 41.43 | 28.65 | 14.12 | 7.92 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | -5.61 | Upgrade |
Levered Free Cash Flow | -915.49 | -924.63 | -225.98 | 374.88 | 167.4 | -76.08 | Upgrade |
Unlevered Free Cash Flow | -698.52 | -725.38 | -195.53 | 398.95 | 182.43 | -66.18 | Upgrade |
Change in Working Capital | -474.78 | -369.26 | -384.91 | 95.78 | 15.12 | -96.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.