MAGELLANIC CLOUD LIMITED (MCLOUD.BO)
INR 58.88
(-0.14%)
INR 58.88
(-0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.01 Million | 1.51 Billion | 485.64 Million | -148.44 Million | 117.78 Million | -95.83 Million |
| Net Income | 1.02 Billion | 738.82 Million | 294.58 Million | 17.83 Million | 59.52 Million | 78.58 Million |
| Depreciation & Amortization | 395.11 Million | 214.73 Million | 27.1 Million | 14.34 Million | 13.63 Million | 3.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1 Billion | 477.13 Million | 151.98 Million | -152.28 Million | 51.4 Million | -165.82 Million |
| Other non-cash items | 1.97 Billion | 626.72 Million | -51.52 Million | -7.54 Million | 92.64 Million | 64 Million |
| Investing Cash Flow | -759.29 Million | -3.71 Billion | -48.85 Million | -216.69 Million | -90.47 Million | -1.53 Million |
| Investments in PPE | -768.29 Million | -1.08 Billion | -48.85 Million | -216.69 Million | -90.47 Million | -1.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.63 Billion | - | - | - | - |
| Sales/Maturities of investments | 9 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 359.04 Million | 2.14 Billion | 91.5 Million | 320.74 Million | 66.26 Million | 102.38 Million |
| Debt repayment | -483.3 Million | -866.29 Million | -128.17 Million | -356.22 Million | -81.17 Million | -102.38 Million |
| Dividends payments | -17.53 Million | -14.04 Million | -36.66 Million | -35.47 Million | -14.9 Million | - |
| Common Stock Repurchased | - | -1.73 Billion | - | - | - | - |
| Common Stock Issuance | - | 1.29 Billion | - | - | - | - |
| Other Financing Activities | -106.73 Million | 1.73 Billion | -164.00 | -13.00 | 35.00 | 204.76 Million |
| Accounts receivables | -1.62 Billion | -376.66 Million | 97.92 Million | 2.03 Million | -81.34 Million | -55.43 Million |
| Accounts payables | -23.48 Million | 582.36 Million | 29.15 Million | 12.46 Million | 9.18 Million | -13.27 Million |
| Inventory | 69.77 Million | -315.27 Million | -9.36 Million | -6.6 Million | - | - |
| Other working capital | 572.58 Million | 586.7 Million | 34.27 Million | -160.18 Million | 123.57 Million | -97.12 Million |
| Cash at beginning of period | 505.91 Million | 587.88 Million | 59.57 Million | 103.97 Million | 10.4 Million | 5.39 Million |
| Cash at end of period | 166.84 Million | 505.91 Million | 587.88 Million | 59.57 Million | 103.97 Million | 10.4 Million |
| Capital Expenditure | -768.29 Million | -1.08 Billion | -48.85 Million | -216.69 Million | -90.47 Million | -1.53 Million |
| Effect of forex changes on cash | - | -34.18 Million | -1.00 | -2.00 | - | - |
| Net cash flow / Change in cash | -339.06 Million | -81.97 Million | 528.3 Million | -44.39 Million | 93.56 Million | 5.01 Million |
| Free Cash Flow | -741.28 Million | 436.89 Million | 436.79 Million | -365.14 Million | 27.3 Million | -97.37 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.02 Billion | 227.56 Million | 221.84 Million | 192.3 Million | 738.82 Million | 178.9 Million |
| Depreciation & Amortization | 395.11 Million | 122.21 Million | 77.64 Million | 86.46 Million | 214.73 Million | 71.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1 Billion | - | - | - | 477.13 Million | - |
| Other non-cash items | 1.97 Billion | -105.35 Million | -77.64 Million | -86.46 Million | 626.72 Million | -71.6 Million |
| Investing Cash Flow | -759.29 Million | - | - | - | -3.71 Billion | - |
| Investments in PPE | -768.29 Million | - | - | - | -1.08 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -2.63 Billion | - |
| Sales/Maturities of investments | 9 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 359.04 Million | - | - | - | 2.14 Billion | - |
| Debt repayment | -483.3 Million | - | - | - | -866.29 Million | - |
| Dividends payments | -17.53 Million | - | - | - | -14.04 Million | - |
| Common Stock Repurchased | - | - | - | - | -1.73 Billion | - |
| Common Stock Issuance | - | - | - | - | 1.29 Billion | - |
| Other Financing Activities | - | - | - | - | 1.73 Billion | - |
| Accounts receivables | -1.62 Billion | - | - | - | -376.66 Million | - |
| Accounts payables | -23.48 Million | - | - | - | 582.36 Million | - |
| Inventory | 69.77 Million | - | - | - | -315.27 Million | - |
| Other working capital | 572.58 Million | - | - | - | 586.7 Million | - |
| Cash at beginning of period | 505.91 Million | 153.84 Million | -68 Million | 505.91 Million | 587.88 Million | 327 Million |
| Cash at end of period | 166.84 Million | 398.26 Million | 153.84 Million | 192.3 Million | 505.91 Million | 505.91 Million |
| Capital Expenditure | -768.29 Million | - | - | - | -1.08 Billion | - |
| Effect of forex changes on cash | - | - | - | - | -34.18 Million | - |
| Net cash flow / Change in cash | -339.06 Million | 244.42 Million | 221.84 Million | -313.6 Million | -81.97 Million | 178.9 Million |
| Free Cash Flow | -741.28 Million | 244.42 Million | 221.84 Million | 192.3 Million | 436.89 Million | 178.9 Million |
LNTH
5246
7646
GTGEF
000058
000850