Magellanic Cloud Cash Flow
- Market cap
- ₹1,447 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹17.68 – ₹33.16
In the year ended FY25, Magellanic Cloud generated ₹86.8 crore from operating activities, invested ₹57.87 crore and paid out ₹21.7 crore on financing activities. Net cash flow for the year was ₹7.23 crore. Free cash flow was ₹36.17 crore.
Magellanic Cloud cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 86.8 |
| Cash from investing activities | -57.87 |
| Cash from financing activities | -21.7 |
| Net cash flow | 7.23 |
| Capital expenditure | 50.64 |
| Free cash flow | 36.17 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Magellanic Cloud cash flow — frequently asked questions
What is Magellanic Cloud's operating cash flow?
Magellanic Cloud's cash flow from operating activities was ₹86.8 crore in the year ended FY25.
What is Magellanic Cloud's free cash flow?
Magellanic Cloud's free cash flow — operating cash flow minus capital expenditure — was ₹36.17 crore in FY25, after capital expenditure of ₹50.64 crore.
How much did Magellanic Cloud spend on investing activities?
Net cash used in investing activities was ₹57.87 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.