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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax142.72140.5593.7832.801.21
      
Net CashFlow From Operating Activities143.0431.96159.6649.50-14.73
Net Cash Used In Investing Activities-63.53-75.57-367.04-4.13-20.79
Net Cash Used From Financing Activities-48.346.29202.607.4631.08
Foreign Exchange Gains / Losses-0.370.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents30.80-37.32-4.7852.83-4.44
Cash And Cash Equivalents Begin of Year16.6854.0158.795.9610.40
Cash And Cash Equivalents End Of Year47.4816.6854.0158.795.96
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax142.72
Net CashFlow From Operating Activities143.04
Net Cash Used In Investing Activities-63.53
Net Cash Used From Financing Activities-48.34
Foreign Exchange Gains / Losses-0.37
Net Inc/Dec In Cash And Cash Equivalents30.80
Cash And Cash Equivalents Begin of Year16.68
Cash And Cash Equivalents End Of Year47.48