Magnum Ventures

Strong Sell

Market Cap: Micro Cap
Industry: Paper & Paper Products
ISIN: INE387I01016
NSEID: MAGNUM
BSEID: 532896

INR

25.04

-0.17 (-0.67%)

BSENSE

Apr 11, 12:44 PM

BSE+NSE Vol: 9.4 k

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Cash Flow

Magnum Ventures Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Magnum Ventures

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

4.81

131.65

-127.00

-96.35%

Adjustment

48.67

4.81

44.00

911.85%

Changes In working Capital

-38.49

27.2

-65.00

-241.51%

Cash Flow after changes in Working Capital

14.99

163.65

-149.00

-90.84%

Cash Flow from Operating Activities

20.86

132.73

-112.00

-84.28%

Cash Flow from Investing Activities

-55.44

-94.78

39.00

41.51%

Cash Flow from Financing Activities

77.69

-42.9

119.00

281.10%

Net Cash Inflow / Outflow

43.11

-4.95

47.00

970.91%

Opening Cash & Cash Equivalents

4.36

9.76

-5.00

-55.33%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

47.47

4.8

43.00

888.96%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -78.95% vs 331.90% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

20.86

99.12

-78.95%