Magnum Ventures Limited (MAGNUM.BO)

INR 40.05

(-0.65%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 111.18 Million 991.23 Million 229.51 Million 84.32 Million 174.04 Million 105.65 Million
Net Income 247.02 Million 266.72 Million 78.81 Million 2.04 Million -97.04 Million 28.8 Million
Depreciation & Amortization 443.89 Million 167.51 Million 150.76 Million 166.9 Million 155.34 Million 151.47 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -384.9 Million 95.78 Million 15.12 Million -96.02 Million 114.46 Million -83.72 Million
Other non-cash items 725.77 Million 461.21 Million -15.19 Million 11.39 Million 1.27 Million 9.1 Million
Investing Cash Flow -557.12 Million -45.27 Million -199.16 Million -98.24 Million -113.84 Million -167.83 Million
Investments in PPE -557.12 Million -47.16 Million -203.88 Million -107.97 Million -115.84 Million -168.73 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 1000.00 1.88 Million 4.72 Million 9.72 Million 1.99 Million 900.22 Thousand
Financing Cash Flow 818.33 Million -954.98 Million -65.6 Million 21.22 Million -68.93 Million 85.24 Million
Debt repayment -49.49 Million -1.05 Billion -216.4 Million -32.4 Million -67.06 Million -88.48 Million
Dividends payments - - - - - -
Common Stock Repurchased -77.25 Million -45 Million - - - -
Common Stock Issuance 756.72 Million 195.31 Million - - - -
Other Financing Activities 188.35 Million -45.86 Million 150.79 Million 53.63 Million -1.87 Million 173.73 Million
Accounts receivables -250.04 Million 157.33 Million 78.04 Million -114.63 Million 71.45 Million 76.96 Million
Accounts payables 67.51 Million 1.54 Million -7.87 Million 112.27 Million -24.62 Million -27.68 Million
Inventory 149.71 Million -239.36 Million -81.95 Million -80.1 Million 152.18 Million -64.4 Million
Other working capital -352.09 Million 176.26 Million 26.9 Million -13.55 Million -84.55 Million -68.61 Million
Cash at beginning of period 43.59 Million 52.61 Million 87.86 Million 80.56 Million 89.3 Million 66.23 Million
Cash at end of period 474.68 Million 43.59 Million 52.61 Million 87.86 Million 80.56 Million 89.3 Million
Capital Expenditure -557.12 Million -47.16 Million -203.88 Million -107.97 Million -115.84 Million -168.73 Million
Effect of forex changes on cash - -1000.00 1000.00 -1000.00 - -
Net cash flow / Change in cash 431.09 Million -9.02 Million -35.25 Million 7.3 Million -8.73 Million 23.06 Million
Free Cash Flow -445.93 Million 944.07 Million 25.62 Million -23.64 Million 58.2 Million -63.07 Million

Cash Flow Charts