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CASH FLOW

You can view the cash flow for the last 5 years.
Magellanic Cloud Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax140.5593.7832.801.218.61
      
Net CashFlow From Operating Activities29.35159.6649.50-14.7312.31
Net Cash Used In Investing Activities-75.58-367.04-4.13-20.79-8.31
Net Cash Used From Financing Activities8.91202.607.4631.085.36
      
Net Inc/Dec In Cash And Cash Equivalents-37.32-4.7852.83-4.449.36
Cash And Cash Equivalents Begin of Year48.1158.795.9610.401.04
Cash And Cash Equivalents End Of Year10.7954.0158.795.9610.40
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax140.55
Net CashFlow From Operating Activities29.35
Net Cash Used In Investing Activities-75.58
Net Cash Used From Financing Activities8.91
Net Inc/Dec In Cash And Cash Equivalents-37.32
Cash And Cash Equivalents Begin of Year48.11
Cash And Cash Equivalents End Of Year10.79