Magnum Ventures Limited (NSE:MAGNUM)
India · Delayed Price · Currency is INR 19.87
-0.28 (-1.39%)
Jun 3, 2026, 3:10 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 | 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 | -113.79 | 94.96 | 247.03 | 708.61 | 51.48 |
Depreciation & Amortization | 464.64 | 458.02 | 443.9 | 167.26 | 150.56 |
Other Amortization | - | - | - | 0.26 | 0.21 |
Loss (Gain) From Sale of Assets | - | -6.82 | - | - | - |
Other Operating Activities | 342.49 | 222.66 | -97.46 | 19.33 | 12.14 |
Change in Accounts Receivable | -15.89 | 59.83 | -250.04 | 156.35 | 52.32 |
Change in Inventory | -319.67 | -219.89 | 149.72 | -239.37 | -81.95 |
Change in Accounts Payable | 106.13 | 50.84 | 67.51 | 1.55 | -7.88 |
Change in Other Net Operating Assets | 161.06 | -260.04 | -352.09 | 177.25 | 52.63 |
Operating Cash Flow | 624.96 | 399.56 | 208.56 | 991.24 | 229.51 |
Operating Cash Flow Growth | 56.41% | 91.58% | -78.96% | 331.89% | 172.18% |
Capital Expenditures | -958.24 | -1,000 | -347.86 | -47.16 | -32.99 |
Sale of Property, Plant & Equipment | - | 213.17 | - | - | - |
Other Investing Activities | 5.63 | 82.24 | -206.52 | 1.89 | -166.18 |
Investing Cash Flow | -952.61 | -704.68 | -554.38 | -45.27 | -199.16 |
Long-Term Debt Issued | 2,153 | 293.28 | 1,646 | - | 164.92 |
Long-Term Debt Repaid | -1,540 | -157.8 | -1,507 | -1,077 | -216.4 |
Net Debt Issued (Repaid) | 612.23 | 135.48 | 138.87 | -1,077 | -51.48 |
Issuance of Common Stock | 60 | 188.13 | 688.99 | 112.5 | - |
Other Financing Activities | -411.1 | -324.69 | -50.95 | 9.16 | -14.12 |
Financing Cash Flow | 261.12 | -1.08 | 776.91 | -954.98 | -65.6 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - |
Net Cash Flow | -66.52 | -306.21 | 431.09 | -9.02 | -35.25 |
Free Cash Flow | -333.27 | -600.54 | -139.3 | 944.08 | 196.53 |
Free Cash Flow Growth | - | - | - | 380.38% | - |
Free Cash Flow Margin | -7.17% | -15.16% | -3.02% | 20.31% | 5.95% |
Free Cash Flow Per Share | -4.95 | -9.14 | -2.84 | 25.02 | 5.23 |
Cash Interest Paid | 391.1 | 314.9 | 41.43 | 28.65 | 14.12 |
Levered Free Cash Flow | -675.13 | -924.63 | -225.98 | 374.88 | 167.4 |
Unlevered Free Cash Flow | -427.12 | -725.38 | -195.53 | 398.95 | 182.43 |
Change in Working Capital | -68.38 | -369.26 | -384.91 | 95.78 | 15.12 |