Magnanimous Trad Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
Profit Before Tax
22.00
0.00
0.00
0.00
0.00
Adjustment
-34.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
-12.00
-1.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-16.00
-1.00
0.00
0.00
0.00
Cash Flow from Investing Activities
35.00
1.00
0.00
0.00
0.00
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
18.00
0.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
18.00
0.00
0.00
0.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Magnanimous Trad
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
22.41
1241483
-12,41,461.00
-100.00%
Adjustment
-34.48
-58874
58,840.00
99.94%
Changes In working Capital
-0.75
-3474948
34,74,948.00
100.00%
Cash Flow after changes in Working Capital
-12.82
-2292339
22,92,327.00
100.00%
Cash Flow from Operating Activities
-16.94
-2689217
26,89,201.00
100.00%
Cash Flow from Investing Activities
35.41
2636996
-26,36,961.00
-100.00%
Cash Flow from Financing Activities
0
0
0.00
0.00%
Net Cash Inflow / Outflow
18.47
-52221
52,239.00
100.04%
Opening Cash & Cash Equivalents
0
124131
-1,24,131.00
-100.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
18.47
71910
-71,892.00
-99.97%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -1,311.67% vs -224.32% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-16.94
-1.20
-1,311.67%






