Magellanic Cloud Ltd
NSE: MCLOUD BSE: 538891
₹23.36
(-1.97%)
Wed, 11 Mar 2026, 11:16 am
Market Cap14B
PE Ratio12.78
Dividend0.13
Technology Services
Information Technology Services
24.5KMagellanic Cloud Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -171.11K | 0 | 0 | -349.59K | -2.48M | -3.90M | -13.64M | -14.34M | -27.11M | -214.73M | -395.11M | -424.54M |
| Accumulated depreciation, total | 0 | — | — | -4.85M | -6.97M | -11.27M | -22.83M | -27.62M | -54.85M | -607.28M | -833.77M | -1.09B |
| Cash from operating activities | 5.78M | 8.01M | — | -21.77M | 74.02M | -95.84M | 117.78M | -148.44M | 485.65M | 1.52B | 27.01M | 1.23B |
| Funds from operations | -35.00K | -2.96M | — | 2.21M | 36.73M | 69.98M | 66.37M | 3.84M | 333.66M | 1.04B | 1.41B | 1.79B |
| Net income (cash flow) | 4.21M | 12.96M | 2.73M | 8.71M | 44.16M | 78.59M | 59.53M | 17.83M | 294.59M | 738.82M | 1.03B | 1.03B |
| Depreciation & amortization (cash flow) | 171.00K | 0 | — | 349.59K | 2.48M | 3.90M | 13.64M | 14.34M | 27.11M | 215.93M | 395.11M | 424.54M |
| Depreciation/depletion | 171.00K | 0 | — | 349.59K | 2.48M | 3.90M | 13.64M | 14.34M | — | 213.46M | 322.70M | 350.35M |
| Amortization | — | — | — | — | — | — | — | — | — | 2.47M | 72.41M | 74.19M |
| Deferred taxes (cash flow) | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.00M | -19.38M | — | -12.27M | -35.15M | -28.56M | -33.39M | -22.61M | -21.49M | -112.49M | -394.91M | -61.73M |
| Changes in working capital | 5.81M | 10.97M | — | -23.98M | 37.28M | -165.82M | 51.41M | -152.28M | 151.98M | 477.13M | -1.38B | -564.48M |
| Cash from investing activities | 2.21M | -15.22M | — | -1.48M | -7.64M | -1.53M | -90.48M | -216.70M | -48.85M | -3.71B | -759.30M | -648.93M |
| Capital expenditures | -8.00K | 0 | — | -1.52M | -7.64M | -1.53M | -90.48M | -216.70M | -48.85M | -1.08B | -768.30M | -591.62M |
| Capital expenditures - fixed assets | -8.00K | 0 | — | -1.52M | -7.64M | -1.53M | -90.48M | -216.70M | -48.85M | -1.08B | -768.30M | -591.62M |
| Capital expenditures - other assets | 0 | 0 | — | 0 | — | — | — | 0 | — | — | — | — |
| Cash from financing activities | -128.00K | -194.00K | — | -8.45M | -61.61M | 102.38M | 66.26M | 320.75M | 91.51M | 2.15B | 359.04M | -264.96M |
| Free cash flow | 5.77M | 8.01M | — | -23.29M | 66.38M | -97.37M | 27.30M | -365.14M | 436.80M | 436.89M | -741.28M | 633.91M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800