Magson Retail and Distribution Ltd
NSE: MAGSON BSE: 78877
₹199.50
(5%)
Thu, 16 Apr 2026, 00:01 pm
Market Cap1.49B
PE Ratio560.39
Dividend0
Retail Trade
Food Retail
24.5KMagson Retail and Distribution Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.35M | -6.80M | -6.36M | -7.02M | -7.72M | -10.34M |
| Accumulated depreciation, total | -3.37M | -9.42M | -9.79M | -16.15M | -22.90M | -32.19M |
| Cash from operating activities | -4.29M | 9.30M | 23.75M | 3.49M | -8.90M | -104.43M |
| Funds from operations | 26.04M | 31.35M | 31.32M | 39.97M | 49.64M | 20.75M |
| Net income (cash flow) | 16.63M | 18.18M | 22.34M | 25.19M | 28.09M | 4.35M |
| Depreciation & amortization (cash flow) | 3.35M | 6.80M | 6.36M | 7.02M | 7.72M | 10.34M |
| Depreciation/depletion | 3.35M | 6.70M | 6.23M | 6.58M | 7.01M | 9.52M |
| Amortization | — | 106.00K | 137.00K | 139.00K | 709.00K | 818.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 192.00K | -566.00K | -683.00K | 3.65M | 4.37M |
| Changes in working capital | -30.33M | -22.05M | -7.57M | -36.49M | -58.55M | -125.17M |
| Cash from investing activities | -18.77M | -19.53M | -20.11M | -7.55M | -9.03M | -44.17M |
| Capital expenditures | -18.77M | -22.59M | -29.36M | -7.55M | -9.03M | -43.59M |
| Capital expenditures - fixed assets | -18.77M | -22.59M | -29.36M | -7.55M | -9.03M | -43.59M |
| Capital expenditures - other assets | — | — | — | — | — | 0 |
| Cash from financing activities | 31.36M | 3.26M | -4.19M | 10.61M | 99.01M | 99.83M |
| Free cash flow | -23.05M | -13.29M | -5.61M | -4.06M | -17.93M | -148.02M |
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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