Magnum Ventures Limited (NSE:MAGNUM)
India
· Delayed Price · Currency is INR 27.61
+0.57 (2.11%)
May 15, 2025, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 247.03 | 708.61 | 51.48 | 13.41 | -274.12 | Upgrade
|
| Depreciation & Amortization | - | 443.74 | 167.26 | 150.56 | 166.71 | 155.22 | Upgrade
|
| Other Amortization | - | 0.15 | 0.26 | 0.21 | 0.2 | 0.13 | Upgrade
|
| Other Operating Activities | - | -97.46 | 19.33 | 12.14 | 0.02 | 178.35 | Upgrade
|
| Change in Accounts Receivable | - | -250.04 | 156.35 | 52.32 | -92.91 | 49.65 | Upgrade
|
| Change in Inventory | - | 149.72 | -239.37 | -81.95 | -80.1 | 152.18 | Upgrade
|
| Change in Accounts Payable | - | 67.51 | 1.55 | -7.88 | 112.27 | -24.63 | Upgrade
|
| Change in Other Net Operating Assets | - | -352.09 | 177.25 | 52.63 | -35.28 | -62.74 | Upgrade
|
| Operating Cash Flow | - | 208.56 | 991.24 | 229.51 | 84.32 | 174.05 | Upgrade
|
| Operating Cash Flow Growth | - | -78.96% | 331.89% | 172.18% | -51.55% | 64.73% | Upgrade
|
| Capital Expenditures | - | -347.86 | -47.16 | -32.99 | -107.97 | -115.84 | Upgrade
|
| Other Investing Activities | - | -206.52 | 1.89 | -166.18 | 9.72 | 2 | Upgrade
|
| Investing Cash Flow | - | -554.38 | -45.27 | -199.16 | -98.25 | -113.85 | Upgrade
|
| Long-Term Debt Issued | - | 1,646 | - | 164.92 | 32.41 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,507 | -1,077 | -216.4 | -3.26 | -67.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | 138.87 | -1,077 | -51.48 | 29.15 | -67.07 | Upgrade
|
| Issuance of Common Stock | - | 688.99 | 112.5 | - | - | - | Upgrade
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| Other Financing Activities | - | -50.95 | 9.16 | -14.12 | -7.92 | -1.87 | Upgrade
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| Financing Cash Flow | - | 776.91 | -954.98 | -65.6 | 21.23 | -68.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | 431.09 | -9.02 | -35.25 | 7.3 | -8.74 | Upgrade
|
| Free Cash Flow | - | -139.3 | 944.08 | 196.53 | -23.65 | 58.2 | Upgrade
|
| Free Cash Flow Growth | - | - | 380.38% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | -3.02% | 20.31% | 5.95% | -1.34% | 2.41% | Upgrade
|
| Free Cash Flow Per Share | - | -2.84 | 25.02 | 5.23 | -0.76 | 1.54 | Upgrade
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| Cash Interest Paid | - | 41.43 | 28.65 | 14.12 | 7.92 | 1.87 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -5.61 | - | Upgrade
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| Levered Free Cash Flow | - | -225.98 | 374.88 | 167.4 | -76.08 | 72.5 | Upgrade
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| Unlevered Free Cash Flow | - | -195.53 | 398.95 | 182.43 | -66.18 | 77.94 | Upgrade
|
| Change in Net Working Capital | 246.74 | 347.41 | -90.54 | -7.4 | 100.65 | -101.35 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.