Magnum Ventures Cash Flow
- Market cap
- ₹123 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹12.91 – ₹24.21
In the year ended FY25, Magnum Ventures generated ₹7.36 crore from operating activities, invested ₹4.91 crore and paid out ₹1.84 crore on financing activities. Net cash flow for the year was ₹0.61 crore. Free cash flow was ₹3.07 crore.
Magnum Ventures cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 7.36 |
| Cash from investing activities | -4.91 |
| Cash from financing activities | -1.84 |
| Net cash flow | 0.61 |
| Capital expenditure | 4.29 |
| Free cash flow | 3.07 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Magnum Ventures cash flow — frequently asked questions
What is Magnum Ventures' operating cash flow?
Magnum Ventures' cash flow from operating activities was ₹7.36 crore in the year ended FY25.
What is Magnum Ventures' free cash flow?
Magnum Ventures' free cash flow — operating cash flow minus capital expenditure — was ₹3.07 crore in FY25, after capital expenditure of ₹4.29 crore.
How much did Magnum Ventures spend on investing activities?
Net cash used in investing activities was ₹4.91 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.