Magnum Ventures Ltd
NSE: MAGNUM BSE: 532896
₹21.76
(-1.09%)
Wed, 04 Mar 2026, 02:40 am
Market Cap1.49B
PE Ratio0
Dividend0
Process Industries
Pulp & Paper
24.5KMagnum Ventures Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -54.39M | -101.08M | -100.34M | -183.80M | -228.25M | -240.24M | -222.54M | -210.97M | -191.59M | -247.99M | -242.46M | -238.67M | -142.98M | -151.47M | -155.35M | -166.91M | -150.77M | -167.52M | -443.90M | -458.02M |
| Accumulated depreciation, total | -328.84M | -429.71M | -478.41M | -650.20M | -861.99M | -1.10B | — | -1.13B | -1.27B | — | — | — | -2.13B | — | -2.42B | -2.58B | -2.71B | -2.85B | -3.25B | -3.66B |
| Cash from operating activities | — | 95.72M | 60.63M | 201.57M | -212.60M | -82.85M | -16.84M | 234.92M | -799.79M | -130.76M | 497.08M | 17.20M | 216.65M | 103.32M | 174.17M | 86.12M | 220.12M | 964.48M | 169.88M | 89.56M |
| Funds from operations | 134.95M | 218.43M | 197.82M | 151.44M | -68.46M | -169.73M | -71.32M | 208.80M | -68.94M | -208.99M | -691.04M | -7.16M | 157.20M | 187.05M | 59.71M | 182.14M | 204.99M | 868.69M | 554.78M | 458.82M |
| Net income (cash flow) | 80.56M | 82.74M | 75.76M | -8.93M | -192.64M | -284.38M | -203.56M | -3.05M | -188.58M | -733.19M | -916.64M | 1.03B | 7.67M | -644.75K | -274.12M | 13.41M | 51.48M | 708.61M | 247.03M | 94.96M |
| Depreciation & amortization (cash flow) | — | 101.08M | 100.34M | 183.80M | 228.25M | 240.24M | 222.54M | 210.97M | 191.59M | 247.99M | 242.46M | 238.67M | 142.98M | 151.47M | 155.35M | 166.91M | 150.77M | 167.52M | 443.90M | 458.02M |
| Depreciation/depletion | — | 101.08M | 100.34M | 183.78M | 228.25M | 239.80M | 222.54M | 210.97M | 190.81M | 247.50M | 242.02M | 238.26M | 142.91M | 151.43M | 155.22M | 166.70M | 150.56M | 167.26M | 443.74M | 458.02M |
| Amortization | — | — | — | 18.04K | — | 433.47K | — | — | 777.42K | 496.43K | 431.84K | 407.49K | 67.98K | 43.42K | 131.19K | 203.88K | 207.00K | 259.00K | 154.00K | 0 |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -8.43M | -24.55M | -19.29M | -1.93M | 1.38M | 2.71M | 404.82M | -8.40M | 2.10M | 11.60M | 17.56M | 58.27K | 6.77M | 1.40M | 13.19M | 7.42M | 434.45M | 62.79M | -4.86M |
| Changes in working capital | — | -122.71M | -137.19M | 50.13M | -144.14M | 86.88M | 54.48M | 26.13M | -730.84M | 78.23M | 1.19B | 24.36M | 59.45M | -83.73M | 114.46M | -96.02M | 15.12M | 95.78M | -384.90M | -369.26M |
| Cash from investing activities | — | -203.54M | -793.43M | -1.45B | -75.31M | -35.99M | -44.94M | -437.04M | -18.24M | -21.04M | 260.06M | -67.91M | -110.51M | -168.73M | -115.84M | -107.97M | -203.89M | -47.16M | -557.12M | -709.59M |
| Capital expenditures | — | -203.66M | -812.35M | -1.46B | -1.33B | -39.40M | -44.94M | -437.04M | -18.24M | -21.04M | 0 | -67.91M | -110.51M | -168.73M | -115.84M | -107.97M | -203.89M | -47.16M | -557.12M | -1.00B |
| Capital expenditures - fixed assets | — | -203.66M | -812.35M | -1.46B | -1.33B | -39.40M | -44.94M | -437.04M | -18.24M | -21.04M | 0 | -67.91M | -110.51M | -168.73M | -115.84M | -107.97M | -203.89M | -47.16M | -557.12M | -1.00B |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 |
| Cash from financing activities | — | 105.19M | 733.54M | 1.26B | 283.68M | 119.68M | 108.77M | 156.21M | 821.90M | 156.20M | -639.79M | -5.35M | -128.17M | 88.48M | -67.07M | 29.15M | -51.48M | -926.33M | 818.34M | 313.82M |
| Free cash flow | — | -107.94M | -751.72M | -1.25B | -1.54B | -122.25M | -61.79M | -202.12M | -818.03M | -151.80M | 497.08M | -50.71M | 106.15M | -65.41M | 58.33M | -21.85M | 16.23M | 917.31M | -387.25M | -910.53M |
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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