Magellanic Cloud Limited (NSE:MCLOUD)
India · Delayed Price · Currency is INR 23.46
-0.07 (-0.30%)
At close: Jan 16, 2026
Magellanic Cloud 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 | 1,074 | 1,027 | 1,027 | 738.82 | 294.59 | 17.83 | Upgrade |
Depreciation & Amortization | 367.88 | 351.6 | 322.7 | 213.4 | 27.11 | 14.34 | Upgrade |
Other Amortization | 72.94 | 72.94 | 72.41 | 2.52 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | - | -0.08 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 25.48 | 19.63 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.05 | -0.05 | -1.29 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.91 | 1.61 | -0.2 | - | - | - | Upgrade |
Other Operating Activities | 371.53 | 522.22 | 277.35 | 164.7 | 21.29 | -27.24 | Upgrade |
Change in Accounts Receivable | -346.57 | -456.82 | -1,622 | -503.11 | 38.51 | -16.19 | Upgrade |
Change in Inventory | -101.88 | 27.77 | 69.77 | -315.27 | -9.36 | -6.61 | Upgrade |
Change in Accounts Payable | 101.04 | -131.6 | -23.48 | 582.36 | 29.15 | 12.46 | Upgrade |
Change in Other Net Operating Assets | 329.24 | -3.82 | 196.6 | 713.15 | 93.69 | -141.95 | Upgrade |
Operating Cash Flow | 1,895 | 1,430 | 319.59 | 1,597 | 494.97 | -147.35 | Upgrade |
Operating Cash Flow Growth | 144.48% | 347.56% | -79.98% | 222.56% | - | - | Upgrade |
Capital Expenditures | -1,084 | -602.27 | -768.3 | -1,081 | -48.85 | -216.7 | Upgrade |
Investment in Securities | -583.2 | -46.66 | 9 | -2,631 | - | - | Upgrade |
Other Investing Activities | 20.6 | 13.65 | 3.57 | 41.68 | 7.57 | 8.82 | Upgrade |
Investing Cash Flow | -1,647 | -635.28 | -755.73 | -3,670 | -41.28 | -207.88 | Upgrade |
Long-Term Debt Issued | - | - | 483.31 | 866.29 | 128.17 | 356.23 | Upgrade |
Long-Term Debt Repaid | - | -248.56 | -106.73 | - | - | - | Upgrade |
Total Debt Repaid | -80.15 | -248.56 | -106.73 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 93.21 | -248.56 | 376.57 | 866.29 | 128.17 | 356.23 | Upgrade |
Issuance of Common Stock | - | - | - | 1,294 | - | - | Upgrade |
Common Dividends Paid | - | -16.41 | -17.53 | -14.04 | -36.66 | -35.48 | Upgrade |
Other Financing Activities | -222.08 | -218.48 | -296.15 | -119.89 | -16.89 | -9.92 | Upgrade |
Financing Cash Flow | -128.87 | -483.44 | 62.89 | 2,026 | 74.62 | 310.83 | Upgrade |
Foreign Exchange Rate Adjustments | 64.7 | -3.66 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 184.31 | 307.99 | -373.25 | -47.79 | 528.31 | -44.39 | Upgrade |
Free Cash Flow | 811.07 | 828.1 | -448.7 | 515.1 | 446.12 | -364.05 | Upgrade |
Free Cash Flow Growth | 156.95% | - | - | 15.46% | - | - | Upgrade |
Free Cash Flow Margin | 12.75% | 13.87% | -8.01% | 12.05% | 17.66% | -17.18% | Upgrade |
Free Cash Flow Per Share | 1.39 | 1.42 | -0.77 | 0.92 | 0.89 | -0.72 | Upgrade |
Cash Interest Paid | 223.2 | 218.48 | 296.15 | 119.89 | 16.89 | 8.66 | Upgrade |
Cash Income Tax Paid | 240.49 | 104 | 272.93 | 112.49 | 22.77 | 24.17 | Upgrade |
Levered Free Cash Flow | -48.03 | 492.42 | -1,588 | -185.07 | 198.21 | -377.31 | Upgrade |
Unlevered Free Cash Flow | 103.15 | 641.62 | -1,458 | -110.82 | 208.57 | -371.9 | Upgrade |
Change in Working Capital | -18.17 | -564.48 | -1,379 | 477.13 | 151.99 | -152.28 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.