Magellanic Cloud Limited (BOM:538891)
India · Delayed Price · Currency is INR 29.52
-0.14 (-0.47%)
At close: Jul 31, 2026
Magellanic Cloud Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,142 | 1,027 | 1,027 | 738.82 | 294.59 |
Depreciation & Amortization | 507.82 | 351.6 | 322.7 | 213.4 | 27.11 |
Other Amortization | - | 72.94 | 72.41 | 2.52 | - |
Loss (Gain) From Sale of Assets | - | - | -0.08 | - | - |
Asset Writedown & Restructuring Costs | 24.44 | 19.63 | - | - | - |
Loss (Gain) From Sale of Investments | - | -0.05 | -1.29 | - | - |
Provision & Write-off of Bad Debts | 28.63 | 1.61 | -0.2 | - | - |
Other Operating Activities | 184.29 | 522.22 | 277.35 | 164.7 | 21.29 |
Change in Accounts Receivable | -756.9 | -456.82 | -1,622 | -503.11 | 38.51 |
Change in Inventory | -97.99 | 27.77 | 69.77 | -315.27 | -9.36 |
Change in Accounts Payable | 489.24 | -131.6 | -23.48 | 582.36 | 29.15 |
Change in Other Net Operating Assets | -601.61 | -3.82 | 196.6 | 713.15 | 93.69 |
Operating Cash Flow | 920.24 | 1,430 | 319.59 | 1,597 | 494.97 |
Operating Cash Flow Growth | -35.66% | 347.56% | -79.98% | 222.56% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -696.13 | -602.27 | -768.3 | -1,081 | -48.85 |
Cash Acquisitions | -432.17 | - | - | - | - |
Investment in Securities | -539.39 | -46.66 | 9 | -2,631 | - |
Other Investing Activities | 27.75 | 13.65 | 3.57 | 41.68 | 7.57 |
Investing Cash Flow | -1,640 | -635.28 | -755.73 | -3,670 | -41.28 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 385.16 | - | 483.31 | 866.29 | 128.17 |
Long-Term Debt Repaid | -52.18 | -248.56 | -106.73 | - | - |
Net Debt Issued (Repaid) | 332.98 | -248.56 | 376.57 | 866.29 | 128.17 |
Issuance of Common Stock | 350.4 | - | - | 1,294 | - |
Common Dividends Paid | -15.34 | -16.41 | -17.53 | -14.04 | -36.66 |
Other Financing Activities | -223.69 | -218.48 | -296.15 | -119.89 | -16.89 |
Financing Cash Flow | 444.36 | -483.44 | 62.89 | 2,026 | 74.62 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 218.32 | -3.66 | - | - | - |
Miscellaneous Cash Flow Adjustments | -7.41 | - | - | - | - |
Net Cash Flow | -64.42 | 307.99 | -373.25 | -47.79 | 528.31 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 224.12 | 828.1 | -448.7 | 515.1 | 446.12 |
Free Cash Flow Growth | -72.94% | - | - | 15.46% | - |
Free Cash Flow Margin | 3.21% | 13.87% | -8.01% | 12.05% | 17.66% |
Free Cash Flow Per Share | 0.38 | 1.42 | -0.77 | 0.92 | 0.89 |
Levered Free Cash Flow | -388.16 | 492.42 | -1,588 | -185.07 | 198.21 |
Unlevered Free Cash Flow | -227.35 | 641.62 | -1,458 | -110.82 | 208.57 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 223.69 | 218.48 | 296.15 | 119.89 | 16.89 |
Cash Income Tax Paid | 324.32 | 104 | 272.93 | 112.49 | 22.77 |
Change in Working Capital | -967.26 | -564.48 | -1,379 | 477.13 | 151.99 |